Half-year report · HY
7745.TEDINET S100X328
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥67.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥69.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥69.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥66.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.19 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥235.41 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.32 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥13.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥13.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥799m |
| America Measuring Instrumentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| America Measuring Instrumentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| America Measuring Instrumentsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥52m |
| America Measuring Instrumentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1m |
| America Medical And Health Systemreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| America Medical And Health Systemreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| America Medical And Health Systemreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| America Medical And Health Systemreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥139m |
| Asia And Oceania Measuring Instrumentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Asia And Oceania Measuring Instrumentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Asia And Oceania Measuring Instrumentsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Asia And Oceania Measuring Instrumentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥328m |
| Asia And Oceania Medical And Health Systemreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Asia And Oceania Medical And Health Systemreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥277m |
| Asia And Oceania Medical And Health Systemreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Asia And Oceania Medical And Health Systemreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥85m |
| Europe Measuring Instrumentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥285m |
| Europe Measuring Instrumentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥285m |
| Europe Measuring Instrumentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥14m |
| Europe Medical And Health Systemreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Europe Medical And Health Systemreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Europe Medical And Health Systemreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Europe Medical And Health Systemreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥24m |
| Japan Measuring Instrumentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Japan Measuring Instrumentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Japan Measuring Instrumentsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Japan Measuring Instrumentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥366m |
| Japan Medical And Health Systemreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Japan Medical And Health Systemreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Japan Medical And Health Systemreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Japan Medical And Health Systemreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Japan Semiconductor Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Japan Semiconductor Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Japan Semiconductor Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Japan Semiconductor Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Measuring Instrumentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| Measuring Instrumentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.5bn |
| Measuring Instrumentsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Measuring Instrumentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥679m |
| Medical And Health Systemreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.6bn |
| Medical And Health Systemreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| Medical And Health Systemreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Medical And Health Systemreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Semiconductor Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Semiconductor Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Semiconductor Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Semiconductor Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| America Measuring Instrumentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| America Measuring Instrumentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| America Measuring Instrumentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥156m |
| America Measuring Instrumentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥65m |
| America Medical And Health Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| America Medical And Health Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| America Medical And Health Systemreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| America Medical And Health Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥144m |
| Asia And Oceania Measuring Instrumentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Asia And Oceania Measuring Instrumentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Asia And Oceania Measuring Instrumentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Asia And Oceania Measuring Instrumentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥307m |
| Asia And Oceania Medical And Health Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Asia And Oceania Medical And Health Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥229m |
| Asia And Oceania Medical And Health Systemreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Asia And Oceania Medical And Health Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥199m |
| Europe Measuring Instrumentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥346m |
| Europe Measuring Instrumentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥346m |
| Europe Measuring Instrumentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Europe Measuring Instrumentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Europe Medical And Health Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Europe Medical And Health Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Europe Medical And Health Systemreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Europe Medical And Health Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥221m |
| Japan Measuring Instrumentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Japan Measuring Instrumentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Japan Measuring Instrumentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Japan Measuring Instrumentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥301m |
| Japan Medical And Health Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Japan Medical And Health Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Japan Medical And Health Systemreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Japan Medical And Health Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Japan Semiconductor Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Japan Semiconductor Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Japan Semiconductor Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Measuring Instrumentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Measuring Instrumentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| Measuring Instrumentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Measuring Instrumentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥543m |
| Medical And Health Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| Medical And Health Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Medical And Health Systemreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Medical And Health Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Semiconductor Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Semiconductor Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Semiconductor Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 620
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | InterimDuration_jpcrp040300-ssr_E02344-000AmericaMedicalAndHealthSystemReportableSegmentsMember | 139000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02344-000EuropeMedicalAndHealthSystemReportableSegmentsMember | 24000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02344-000AsiaAndOceaniaMedicalAndHealthSystemReportableSegmentsMember | 85000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02344-000MedicalAndHealthSystemReportableSegmentsMember | 1706000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -799000000 | JPY |
| Operating income | InterimDuration | 3156000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第49期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Ａ＆Ｄホロンホールディングス | |
| Company name in english cover page | FilingDateInstant | A&D HOLON Holdings Company, Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役執行役員社長 森 島 泰 信 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区東池袋三丁目23番14号(同所は登記上の本店所在地で実際の業務は「最寄りの連絡場所」で行っております。) | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県北本市朝日一丁目243番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(０４８) ５９３－１５９０ (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 高 橋 浩 二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02344 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 77450 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Ａ＆Ｄホロンホールディングス | |
| Filer name in english | FilingDateInstant | A&D HOLON Holdings Company, Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (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 rounding |
| 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 |