Half-year report · HY
7729.TEDINET S100WYCB
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥150.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥14.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥238.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥238.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥232.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥180.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥176.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥168.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥237.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥633.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥235.55 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥628.31 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥332.05 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Measurement Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.7bn |
| Measurement Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.7bn |
| Measurement Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Semiconductor Manufacturing Devicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥59.4bn |
| Semiconductor Manufacturing Devicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥59.4bn |
| Semiconductor Manufacturing Devicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥77.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥77.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| Measurement Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| Measurement Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| Measurement Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Semiconductor Manufacturing Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥54.3bn |
| Semiconductor Manufacturing Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥54.3bn |
| Semiconductor Manufacturing Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥71.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥71.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1InterimDuration | 17000000 | JPY |
| Interest income noi | InterimDuration | 19000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 41000000 | JPY |
| Dividends income noi | InterimDuration | 58000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 156000000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 76000000 | JPY |
| Gain on investments in partnership noi | InterimDuration | － | JPY |
| Subsidy income noi | Prior1InterimDuration | － | JPY |
| Subsidy income noi | InterimDuration | 87000000 | JPY |
| Compensation income noi | Prior1InterimDuration | 19000000 | JPY |
| Compensation income noi | InterimDuration | 16000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1InterimDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 166000000 | JPY |
| Other noi | InterimDuration | 104000000 | JPY |
| Non operating income | Prior1InterimDuration | 326000000 | JPY |
| Non operating income | InterimDuration | 443000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 67000000 | JPY |
| Interest expenses noe | InterimDuration | 121000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 464000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1InterimDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets noe | InterimDuration | 1000000 | JPY |
| Other noe | Prior1InterimDuration | 41000000 | JPY |
| Other noe | InterimDuration | 59000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 573000000 | JPY |
| Non operating expenses | InterimDuration | 182000000 | JPY |
| Ordinary income | Prior1InterimDuration | 13158000000 | JPY |
| Ordinary income | InterimDuration | 14978000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 10000000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 3000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 179000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 85000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 4303000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 4494000000 | JPY |
| Extraordinary income | InterimDuration | 89000000 | JPY |
| Cost for countermeasures against potential future defects in specific products el | Prior1InterimDuration | － | JPY |
| Cost for countermeasures against potential future defects in specific products el | InterimDuration | 2103000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 2103000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 17652000000 | JPY |
| Income before income taxes | InterimDuration | 12964000000 | JPY |
| Income taxes current | Prior1InterimDuration | 4351000000 | JPY |
| Income taxes current | InterimDuration | 3330000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -286000000 | JPY |
| Income taxes deferred | InterimDuration | -11000000 | JPY |
| Income taxes | Prior1InterimDuration | 4064000000 | JPY |
| Income taxes | InterimDuration | 3318000000 | 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 |