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Half-year report · HY

8159.TEDINET S100X346
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥103.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥220.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥106.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥4.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥8.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥166.4bnat 2025-09-30Cons.Assets
Total assets¥165.4bnat 2025-03-31Cons.Assets
Total assets¥168.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥68.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥70.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥98.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥95.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥92.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥24.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥19.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥482m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥830m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥118.032025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥299.742024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.532024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥75m
FA Systemreportable segmentrevenue2025-04-01 → 2025-09-30¥50.8bn
FA Systemreportable segmentrevenue external2025-04-01 → 2025-09-30¥50.8bn
FA Systemreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.2bn
Facilitiesreportable segmentrevenue2025-04-01 → 2025-09-30¥8.8bn
Facilitiesreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.8bn
Facilitiesreportable segmentsegment profit2025-04-01 → 2025-09-30¥254m
Semiconductor Devicereportable segmentrevenue2025-04-01 → 2025-09-30¥40.3bn
Semiconductor Devicereportable segmentrevenue external2025-04-01 → 2025-09-30¥40.3bn
Semiconductor Devicereportable segmentsegment profit2025-04-01 → 2025-09-30¥570m
—segment totalrevenue2025-04-01 → 2025-09-30¥99.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥99.9bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥103.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥103.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥8m
FA Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥53.4bn
FA Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥53.4bn
FA Systemreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
Facilitiesreportable segmentrevenue2024-04-01 → 2024-09-30¥8.9bn
Facilitiesreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.9bn
Facilitiesreportable segmentsegment profit2024-04-01 → 2024-09-30¥156m
Semiconductor Devicereportable segmentrevenue2024-04-01 → 2024-09-30¥41.7bn
Semiconductor Devicereportable segmentrevenue external2024-04-01 → 2024-09-30¥41.7bn
Semiconductor Devicereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥104.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥104.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥106.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥106.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 490
ItemContextValueUnit
Loss on retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets elInterimDuration76000000JPY
Loss on valuation of investment securities elPrior1InterimDuration38000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration38000000JPY
Extraordinary lossInterimDuration76000000JPY
Income before income taxesPrior1InterimDuration4196000000JPY
Income before income taxesInterimDuration3936000000JPY
Income taxesPrior1InterimDuration1379000000JPY
Income taxesInterimDuration1247000000JPY
Profit lossPrior1InterimDuration2817000000JPY
Profit lossInterimDuration2689000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2817000000JPY
Profit loss attributable to owners of parentInterimDuration2689000000JPY
Profit lossPrior1InterimDuration2817000000JPY
Profit lossInterimDuration2689000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-1091000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration4153000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration1071000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-864000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-55000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-53000000JPY
Other comprehensive incomePrior1InterimDuration-76000000JPY
Other comprehensive incomeInterimDuration3234000000JPY
Comprehensive incomePrior1InterimDuration2740000000JPY
Comprehensive incomeInterimDuration5923000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration2740000000JPY
Comprehensive income attributable to owners of the parentInterimDuration5923000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration4196000000JPY
Income before income taxesInterimDuration3936000000JPY
Depreciation and amortization ope cfPrior1InterimDuration263000000JPY
Depreciation and amortization ope cfInterimDuration278000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-222000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-43000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-6000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-1000000JPY
Interest and dividends income ope cfPrior1InterimDuration-333000000JPY
Interest and dividends income ope cfInterimDuration-451000000JPY
Interest expenses ope cfPrior1InterimDuration68000000JPY
Interest expenses ope cfInterimDuration54000000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration236000000JPY
Foreign exchange losses gains ope cfInterimDuration13000000JPY
Loss gain on sales of investment securities ope cfPrior1InterimDuration-550000000JPY
Loss gain on sales of investment securities ope cfInterimDuration-537000000JPY
Decrease increase in accounts receivable other ope cfPrior1InterimDuration1973000000JPY
Decrease increase in accounts receivable other ope cfInterimDuration-36000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass