Half-year report · Q2
6965.TEDINET S100VQ7B
Period2024-10-01 → 2025-03-31
Filed2025-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥204.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥20.1bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.5bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.4bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.9bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.8bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.1bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥16.9bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥436.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥434.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥406.0bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥101.6bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥319.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥333.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥332.7bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥114.4bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.95 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.19 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.15 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2024-03-31 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥858m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥753m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥753m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥10.3bn |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥37.5bn |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥37.2bn |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥270m |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥10.0bn |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥16.1bn |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥16.0bn |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥14m |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥4.8bn |
| jpcrp040300-q2r_E01955-000Laserreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥11.4bn |
| jpcrp040300-q2r_E01955-000Laserreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥11.3bn |
| jpcrp040300-q2r_E01955-000Laserreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥61m |
| jpcrp040300-q2r_E01955-000Laserreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥1.4bn |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥39.6bn |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥39.2bn |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥373m |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥6.7bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥104.5bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥103.8bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥720m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥107.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥106.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥753m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥441m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥10.1bn |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥40.8bn |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥40.3bn |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥442m |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥13.4bn |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥17.8bn |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥17.7bn |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥59m |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥5.4bn |
| jpcrp040300-q2r_E01955-000Laserreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.2bn |
| jpcrp040300-q2r_E01955-000Laserreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q2r_E01955-000Laserreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥44m |
| jpcrp040300-q2r_E01955-000Laserreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥407m |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥40.8bn |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥40.4bn |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥375m |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥10.6bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥102.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥101.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥922m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥105.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥104.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥30.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 4636000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 1185000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1198000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 7351000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 37803000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 31375000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 520000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 703000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -45000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -285000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -9006000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2798000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 29272000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 28995000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -1037000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -1219000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 592000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 1753000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16861000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -19960000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -35000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -37000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 145000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 567000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1469000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -558000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2112000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -17754000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -22478000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 617000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 17008000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2724000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -47000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -418000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -20001000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5904000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5886000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -32000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -84000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5367000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6657000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 780000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1110000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6931000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 969000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 114419000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 92579000000 | 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 |
| 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 |