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 |
|---|---|---|---|
| Directors compensations sga | Prior1InterimDuration | 53040000 | JPY |
| Directors compensations sga | InterimDuration | 54240000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 223282000 | JPY |
| Salaries and allowances sga | InterimDuration | 235311000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 4427000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 4678000 | JPY |
| Depreciation sga | Prior1InterimDuration | 37324000 | JPY |
| Depreciation sga | InterimDuration | 34702000 | JPY |
| Traveling and transportation expenses sga | Prior1InterimDuration | 16348000 | JPY |
| Traveling and transportation expenses sga | InterimDuration | 17067000 | JPY |
| Commission fee sga | Prior1InterimDuration | 66652000 | JPY |
| Commission fee sga | InterimDuration | 65410000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 21463000 | JPY |
| Freightage expenses sga | InterimDuration | 18497000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 30432000 | JPY |
| Provision for bonuses sga | InterimDuration | 27682000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 62545000 | JPY |
| Research and development expenses sga | InterimDuration | 65618000 | JPY |
| Other sga | Prior1InterimDuration | 221644000 | JPY |
| Other sga | InterimDuration | 247099000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 737161000 | JPY |
| Selling general and administrative expenses | InterimDuration | 770307000 | JPY |
| Operating income | Prior1InterimDuration | -25890000 | JPY |
| Operating income | InterimDuration | -266471000 | JPY |
| Interest income noi | Prior1InterimDuration | 3171000 | JPY |
| Interest income noi | InterimDuration | 3762000 | JPY |
| Dividends income noi | Prior1InterimDuration | 939000 | JPY |
| Dividends income noi | InterimDuration | 1537000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 173000 | JPY |
| Subsidy income noi bounty | InterimDuration | 4622000 | JPY |
| Profit from sales of industrial waste noi | Prior1InterimDuration | 6373000 | JPY |
| Profit from sales of industrial waste noi | InterimDuration | － | JPY |
| Received incentive noi | Prior1InterimDuration | － | JPY |
| Received incentive noi | InterimDuration | 7458000 | JPY |
| Compensation income noi | Prior1InterimDuration | － | JPY |
| Compensation income noi | InterimDuration | 6000000 | JPY |
| Other noi | Prior1InterimDuration | 4927000 | JPY |
| Other noi | InterimDuration | 2876000 | JPY |
| Non operating income | Prior1InterimDuration | 15584000 | JPY |
| Non operating income | InterimDuration | 26257000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 29069000 | JPY |
| Interest expenses noe | InterimDuration | 47552000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 46671000 | JPY |
| Foreign exchange losses noe | InterimDuration | 5817000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | － | JPY |
| Stock issuance cost noe | InterimDuration | 11374000 | JPY |
| Other noe | Prior1InterimDuration | 3270000 | JPY |
| Other noe | InterimDuration | 2698000 | JPY |
| Non operating expenses | Prior1InterimDuration | 79011000 | JPY |
| Non operating expenses | InterimDuration | 67442000 | 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 |