Half-year report · HY
6925.TEDINET S100X3XJ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥177.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥240m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥241m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥301.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥297.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥316.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥96.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥188.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥200.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥217.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥779m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥666m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥659m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥45m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥48m |
| Industrial Processesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥34.4bn |
| Industrial Processesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥34.4bn |
| Industrial Processesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Industrial Processesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Life Sciencesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Life Sciencesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Life Sciencesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Life Sciencesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥169m |
| Photonics Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Photonics Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Photonics Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Photonics Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥85m |
| Visual Imagingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥38.1bn |
| Visual Imagingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38.1bn |
| Visual Imagingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Visual Imagingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥80.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥80.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥81.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥81.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥632m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥625m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| Industrial Processesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.6bn |
| Industrial Processesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.6bn |
| Industrial Processesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Industrial Processesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Life Sciencesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Life Sciencesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Life Sciencesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Life Sciencesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥554m |
| Photonics Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Photonics Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Photonics Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥281m |
| Visual Imagingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| Visual Imagingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| Visual Imagingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Visual Imagingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥120m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥85.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥85.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥85.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥85.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 603
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 7746000000 | JPY |
| Other ca | InterimInstant | 7524000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1413000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1487000000 | JPY |
| Current assets | Prior1YearInstant | 186560000000 | JPY |
| Current assets | InterimInstant | 188338000000 | JPY |
| Buildings and structures | Prior1YearInstant | 53163000000 | JPY |
| Buildings and structures | InterimInstant | 53995000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -35085000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -35823000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18077000000 | JPY |
| Buildings and structures net | InterimInstant | 18172000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 31328000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 31683000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -23701000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -24152000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7627000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 7530000000 | JPY |
| Land | Prior1YearInstant | 8879000000 | JPY |
| Land | InterimInstant | 8906000000 | JPY |
| Right of use assets | Prior1YearInstant | 4459000000 | JPY |
| Right of use assets | InterimInstant | 4445000000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -1472000000 | JPY |
| Accumulated depreciation right of use assets | InterimInstant | -1888000000 | JPY |
| Right of use assets net | Prior1YearInstant | 2987000000 | JPY |
| Right of use assets net | InterimInstant | 2557000000 | JPY |
| Construction in progress | Prior1YearInstant | 1655000000 | JPY |
| Construction in progress | InterimInstant | 1669000000 | JPY |
| Other ppe | Prior1YearInstant | 37139000000 | JPY |
| Other ppe | InterimInstant | 39695000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -26449000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -28246000000 | JPY |
| Other net ppe | Prior1YearInstant | 10689000000 | JPY |
| Other net ppe | InterimInstant | 11448000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49916000000 | JPY |
| Property plant and equipment | InterimInstant | 50285000000 | JPY |
| Goodwill | Prior1YearInstant | 635000000 | JPY |
| Goodwill | InterimInstant | 580000000 | JPY |
| Other ia | Prior1YearInstant | 4470000000 | JPY |
| Other ia | InterimInstant | 4171000000 | JPY |
| Intangible assets | Prior1YearInstant | 5105000000 | JPY |
| Intangible assets | InterimInstant | 4752000000 | JPY |
| Investment securities | Prior1YearInstant | 37473000000 | JPY |
| Investment securities | InterimInstant | 39933000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 13000000 | JPY |
| Long term loans receivable | InterimInstant | 7000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3251000000 | JPY |
| Deferred tax assets | InterimInstant | 3188000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 12342000000 | JPY |
| Net defined benefit asset | InterimInstant | 12430000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |