Half-year report · HY
6055.TEDINET S100X2UB
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 | ¥25.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥52.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥66.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥65.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥58.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.79 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Electronics Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.8bn |
| Electronics Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.8bn |
| Electronics Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Graphics Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥741m |
| Graphics Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥741m |
| Graphics Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥132m |
| Solar Power Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥121m |
| Solar Power Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥121m |
| Solar Power Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Electronics Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| Electronics Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| Electronics Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Graphics Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥869m |
| Graphics Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥869m |
| Graphics Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥135m |
| Solar Power Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥117m |
| Solar Power Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥117m |
| Solar Power Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 9491300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0923 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 8807000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0856 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 8006100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0778 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 7300000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0710 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 5300000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0515 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2698600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0262 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2501260 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0243 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2200000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0214 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2160000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant | 58991860 | |
| Shareholding ratio | InterimInstant | 0.5739 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2375300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102756500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1027565 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 17720 | |
| Number of shares issued shares voting rights | InterimInstant | 105149520 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1027565 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2375300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2375300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0225 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2375300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2375300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0225 | |
| Cash and deposits | Prior1YearInstant | 16318000000 | JPY |
| Cash and deposits | InterimInstant | 20505000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 23559000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 18940000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1744000000 | JPY |
| Merchandise and finished goods | InterimInstant | 1616000000 | JPY |
| Work in process | Prior1YearInstant | 1082000000 | JPY |
| Work in process | InterimInstant | 2349000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3650000000 | JPY |
| Raw materials and supplies | InterimInstant | 3670000000 | JPY |
| Other ca | Prior1YearInstant | 707000000 | JPY |
| Other ca | InterimInstant | 580000000 | 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 |
| 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 |