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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 6625000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 6932000000 | JPY |
| Short term loans payable | Prior1YearInstant | 53498000000 | JPY |
| Short term loans payable | InterimInstant | 66616000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1996000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1872000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2584000000 | JPY |
| Income taxes payable | InterimInstant | 2306000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7480000000 | JPY |
| Provision for bonuses | InterimInstant | 6745000000 | JPY |
| Other cl | Prior1YearInstant | 29497000000 | JPY |
| Other cl | InterimInstant | 34377000000 | JPY |
| Current liabilities | Prior1YearInstant | 108532000000 | JPY |
| Current liabilities | InterimInstant | 127525000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10567000000 | JPY |
| Long term loans payable | InterimInstant | 7076000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4935000000 | JPY |
| Lease obligations ncl | InterimInstant | 20818000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6885000000 | JPY |
| Net defined benefit liability | InterimInstant | 7009000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 145000000 | JPY |
| Deferred tax liabilities | InterimInstant | 135000000 | JPY |
| Other ncl | Prior1YearInstant | 488000000 | JPY |
| Other ncl | InterimInstant | 735000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23021000000 | JPY |
| Noncurrent liabilities | InterimInstant | 35775000000 | JPY |
| Liabilities | Prior1YearInstant | 131553000000 | JPY |
| Liabilities | InterimInstant | 163300000000 | JPY |
| Capital stock | Prior1YearInstant | 35200000000 | JPY |
| Capital stock | InterimInstant | 35255000000 | JPY |
| Capital surplus | Prior1YearInstant | 34480000000 | JPY |
| Capital surplus | InterimInstant | 33801000000 | JPY |
| Retained earnings | Prior1YearInstant | 249340000000 | JPY |
| Retained earnings | InterimInstant | 252879000000 | JPY |
| Treasury stock | Prior1YearInstant | -26241000000 | JPY |
| Treasury stock | InterimInstant | -39252000000 | JPY |
| Shareholders equity | Prior1YearInstant | 292780000000 | JPY |
| Shareholders equity | InterimInstant | 282683000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1290000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1532000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 22927000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 32715000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4523000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 4422000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28741000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 38670000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1933000000 | JPY |
| Non controlling interests | InterimInstant | 1563000000 | JPY |
| Net assets | Prior1YearInstant | 323455000000 | JPY |
| Net assets | InterimInstant | 322917000000 | 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 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 |