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 |
|---|---|---|---|
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)ステート ストリート バンク アンド トラスト カンパニー 505223（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)ステート ストリート バンク アンド トラスト カンパニー 505301（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)ステート ストリート バンク アンド トラスト カンパニー 505001（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)ステート ストリート バンク アンド トラスト カンパニー 505103（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)ジェーピー モルガン チェース バンク 385781（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)浜松ホトニクス株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)静岡県浜松市中央区市野町1126番地の１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |