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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 5977000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 3009000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2266000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 635000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -336000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -962000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -603000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 7000000 | JPY |
| Increase decrease in allowance for cost for countermeasures against potential future defects contract liabilities ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for cost for countermeasures against potential future defects contract liabilities ope cf | InterimDuration | 2103000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 4395000000 | JPY |
| Other net ope cf | InterimDuration | 2022000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 21800000000 | JPY |
| Subtotal ope cf | InterimDuration | 22326000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 60000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 78000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -65000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -119000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 87000000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | 19000000 | JPY |
| Proceeds from compensation ope cf | InterimDuration | 16000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1816000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5550000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 19997000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 16837000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -412000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 53000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4111000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6707000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 12007000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 14000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -347000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -278000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -500000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 648000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 110000000 | JPY |
| Payments for investment in partnerships inv cf | Prior1InterimDuration | -5000000 | JPY |
| Payments for investment in partnerships inv cf | InterimDuration | -29000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 103000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 52000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -0 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 0 | 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 |