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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -72000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -61000000 | JPY |
| Current assets | Prior1YearInstant | 46990000000 | JPY |
| Current assets | InterimInstant | 47602000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11030000000 | JPY |
| Buildings and structures net | InterimInstant | 10961000000 | JPY |
| Other net ppe | Prior1YearInstant | 4008000000 | JPY |
| Other net ppe | InterimInstant | 3829000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15038000000 | JPY |
| Property plant and equipment | InterimInstant | 14790000000 | JPY |
| Goodwill | Prior1YearInstant | 818000000 | JPY |
| Goodwill | InterimInstant | 681000000 | JPY |
| Other ia | Prior1YearInstant | 1013000000 | JPY |
| Other ia | InterimInstant | 865000000 | JPY |
| Intangible assets | Prior1YearInstant | 1831000000 | JPY |
| Intangible assets | InterimInstant | 1547000000 | JPY |
| Lease receivables and investment assets ioa | Prior1YearInstant | 298000000 | JPY |
| Lease receivables and investment assets ioa | InterimInstant | 208000000 | JPY |
| Other ioa | Prior1YearInstant | 1659000000 | JPY |
| Other ioa | InterimInstant | 2791000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -114000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -114000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1842000000 | JPY |
| Investments and other assets | InterimInstant | 2884000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18712000000 | JPY |
| Noncurrent assets | InterimInstant | 19223000000 | JPY |
| Assets | Prior1YearInstant | 65702000000 | JPY |
| Assets | InterimInstant | 66825000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3772000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3253000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1175000000 | JPY |
| Accounts payable other | InterimInstant | 693000000 | JPY |
| Accrued expenses | Prior1YearInstant | 661000000 | JPY |
| Accrued expenses | InterimInstant | 597000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2498000000 | JPY |
| Income taxes payable | InterimInstant | 1941000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 968000000 | JPY |
| Provision for bonuses | InterimInstant | 756000000 | JPY |
| Other cl | Prior1YearInstant | 618000000 | JPY |
| Other cl | InterimInstant | 1888000000 | JPY |
| Current liabilities | Prior1YearInstant | 9694000000 | JPY |
| Current liabilities | InterimInstant | 9131000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 105000000 | JPY |
| Lease obligations ncl | InterimInstant | 56000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1103000000 | JPY |
| Net defined benefit liability | InterimInstant | 1168000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 31000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 29000000 | JPY |
| Other ncl | Prior1YearInstant | 182000000 | JPY |
| Other ncl | InterimInstant | 175000000 | 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 |