Half-year report · HY
6965.TEDINET S100Y3HU
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.5bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥212.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.6bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.2bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥486.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥455.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥436.4bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥163.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥131.6bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥322.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥323.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥319.8bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥105.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥100.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.6bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥25.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.3 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.32 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.95 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2025-03-31 | 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 | 2025-10-01 → 2026-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | −¥244m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥986m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥986m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥10.2bn |
| Electron Tubereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥38.8bn |
| Electron Tubereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥38.4bn |
| Electron Tubereportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥367m |
| Electron Tubereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥10.9bn |
| Imaging And Measurement Instrumentsreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥17.4bn |
| Imaging And Measurement Instrumentsreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥17.3bn |
| Imaging And Measurement Instrumentsreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥38m |
| Imaging And Measurement Instrumentsreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥5.2bn |
| Laserreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥10.5bn |
| Laserreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥10.5bn |
| Laserreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥46m |
| Laserreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥3.5bn |
| Opto Semiconductorreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥43.5bn |
| Opto Semiconductorreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥43.0bn |
| Opto Semiconductorreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥498m |
| Opto Semiconductorreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥7.8bn |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥110.2bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥109.2bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥950m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥113.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥112.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥986m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥20.2bn |
| 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 |
| Electron Tubereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥37.5bn |
| Electron Tubereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥37.2bn |
| Electron Tubereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥270m |
| Electron Tubereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥10.0bn |
| Imaging And Measurement Instrumentsreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥16.1bn |
| Imaging And Measurement Instrumentsreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥16.0bn |
| Imaging And Measurement Instrumentsreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥14m |
| Imaging And Measurement Instrumentsreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥4.8bn |
| Laserreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥11.4bn |
| Laserreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥11.3bn |
| Laserreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥61m |
| Laserreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥1.4bn |
| Opto Semiconductorreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥39.6bn |
| Opto Semiconductorreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥39.2bn |
| Opto Semiconductorreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥373m |
| Opto 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 口 俊 克 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)角 田 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 106745000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 112496000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 212051000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 12127000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 12484000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18802000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 9935000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 9224000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14203000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 12590000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 19309000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21955000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 319779000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 322917000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 323455000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 436436000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 486218000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 455008000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 32.95 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 31.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.32 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.729 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.707 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 28995000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 25193000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 37784000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -22478000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -4549000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -42166000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -6657000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -10720000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2843000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 93549000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 99958000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 86037000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 319257365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 319257365 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 319257365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 319257365 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 45888000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1573 |
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 rounding |
| 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 |