Half-year report · HY
7746.TEDINET S100X46G
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥266m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥26m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥308m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥85m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥301m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥226m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥89m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥82m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥226m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥82m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥221m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥370m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥192m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥148m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥847m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥405m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥618m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥73m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥28m |
| Functional Thin Film And Glass Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥472m |
| Functional Thin Film And Glass Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥472m |
| Functional Thin Film And Glass Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥86m |
| Lightingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥207m |
| Lightingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥207m |
| Lightingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Opticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥898m |
| Opticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥898m |
| Opticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥47m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥295m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥295m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥45m |
| Functional Thin Film And Glass Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥641m |
| Functional Thin Film And Glass Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥641m |
| Functional Thin Film And Glass Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| Lightingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥266m |
| Lightingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥266m |
| Lightingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥21m |
| Opticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Opticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Opticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥189m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥227m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 85737000 | JPY |
| Other cl | InterimInstant | 85273000 | JPY |
| Current liabilities | Prior1YearInstant | 3106702000 | JPY |
| Current liabilities | InterimInstant | 2254832000 | JPY |
| Long term loans payable | Prior1YearInstant | 3382240000 | JPY |
| Long term loans payable | InterimInstant | 3134717000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 72482000 | JPY |
| Lease obligations ncl | InterimInstant | 557485000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 40243000 | JPY |
| Deferred tax liabilities | InterimInstant | 40177000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 192983000 | JPY |
| Net defined benefit liability | InterimInstant | 196774000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 81460000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 83652000 | JPY |
| Other ncl | Prior1YearInstant | 500000 | JPY |
| Other ncl | InterimInstant | 500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3769911000 | JPY |
| Noncurrent liabilities | InterimInstant | 4013307000 | JPY |
| Liabilities | Prior1YearInstant | 6876613000 | JPY |
| Liabilities | InterimInstant | 6268139000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | InterimInstant | 1483680000 | JPY |
| Capital surplus | Prior1YearInstant | 359320000 | JPY |
| Capital surplus | InterimInstant | 843001000 | JPY |
| Retained earnings | Prior1YearInstant | 289744000 | JPY |
| Retained earnings | InterimInstant | 63322000 | JPY |
| Treasury stock | Prior1YearInstant | -429000 | JPY |
| Treasury stock | InterimInstant | -429000 | JPY |
| Shareholders equity | Prior1YearInstant | 1648635000 | JPY |
| Shareholders equity | InterimInstant | 2389574000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18640000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 26692000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 73171000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 77517000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 63041000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 60552000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 154853000 | JPY |
| Valuation and translation adjustments | InterimInstant | 164761000 | JPY |
| Non controlling interests | Prior1YearInstant | 44000 | JPY |
| Non controlling interests | InterimInstant | 41000 | JPY |
| Net assets | Prior1YearInstant | 1803533000 | JPY |
| Net assets | InterimInstant | 2554377000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8680147000 | JPY |
| Liabilities and net assets | InterimInstant | 8822517000 | JPY |
| Net sales | Prior1InterimDuration | 2240337000 | JPY |
| Net sales | InterimDuration | 1886932000 | JPY |
| Cost of sales | Prior1InterimDuration | 1529066000 | JPY |
| Cost of sales | InterimDuration | 1383095000 | JPY |
| Gross profit | Prior1InterimDuration | 711271000 | JPY |
| Gross profit | InterimDuration | 503836000 | 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 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 |