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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥220.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥166.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥165.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥168.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥70.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥95.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | 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 | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥482m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥830m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥75m |
| FA Systemreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥50.8bn |
| FA Systemreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥50.8bn |
| FA Systemreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Facilitiesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Facilitiesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Facilitiesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥254m |
| Semiconductor Devicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥40.3bn |
| Semiconductor Devicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥40.3bn |
| Semiconductor Devicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥570m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥99.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥99.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥103.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥103.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| FA Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.4bn |
| FA Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥53.4bn |
| FA Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Facilitiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Facilitiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Facilitiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥156m |
| Semiconductor Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.7bn |
| Semiconductor Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41.7bn |
| Semiconductor Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥104.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥104.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥106.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥106.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 9588000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 3887000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 3145000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -45000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -8193000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2199000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -357000000 | JPY |
| Other net ope cf | InterimDuration | -1900000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 9808000000 | JPY |
| Subtotal ope cf | InterimDuration | 2955000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 348000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 463000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -69000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -54000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1638000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1212000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 8448000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2152000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -1711000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | 1010000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -115000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -654000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -124000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -242000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 679000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 632000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 200000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -192000000 | JPY |
| Other net inv cf | InterimDuration | -463000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1464000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 482000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1766000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -501000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -55000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -11000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1InterimDuration | -1529000000 | JPY |
| Net decrease increase in treasury stock fin cf | InterimDuration | -1442000000 | JPY |
| Decrease increase in deposit for purchase of treausury shares fin cf | Prior1InterimDuration | -265000000 | JPY |
| Decrease increase in deposit for purchase of treausury shares fin cf | InterimDuration | -41000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1194000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1145000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -16000000 | JPY |
| Other net fin cf | InterimDuration | -16000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4827000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2860000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -44000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -551000000 | 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 |