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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1424000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1429000000 | JPY |
| Liabilities | Prior1YearInstant | 11118000000 | JPY |
| Liabilities | InterimInstant | 10561000000 | JPY |
| Capital stock | Prior1YearInstant | 1317000000 | JPY |
| Capital stock | InterimInstant | 1317000000 | JPY |
| Capital surplus | Prior1YearInstant | 1849000000 | JPY |
| Capital surplus | InterimInstant | 1869000000 | JPY |
| Retained earnings | Prior1YearInstant | 50698000000 | JPY |
| Retained earnings | InterimInstant | 52526000000 | JPY |
| Treasury stock | Prior1YearInstant | -1010000000 | JPY |
| Treasury stock | InterimInstant | -1002000000 | JPY |
| Shareholders equity | Prior1YearInstant | 52855000000 | JPY |
| Shareholders equity | InterimInstant | 54711000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 89000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 148000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1307000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1067000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -122000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -106000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1274000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1108000000 | JPY |
| Non controlling interests | Prior1YearInstant | 453000000 | JPY |
| Non controlling interests | InterimInstant | 444000000 | JPY |
| Net assets | Prior1YearInstant | 54583000000 | JPY |
| Net assets | InterimInstant | 56264000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 65702000000 | JPY |
| Liabilities and net assets | InterimInstant | 66825000000 | JPY |
| Net sales | Prior1InterimDuration | 23053000000 | JPY |
| Net sales | InterimDuration | 25674000000 | JPY |
| Cost of sales | Prior1InterimDuration | 16220000000 | JPY |
| Cost of sales | InterimDuration | 17041000000 | JPY |
| Gross profit | Prior1InterimDuration | 6832000000 | JPY |
| Gross profit | InterimDuration | 8633000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2405000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2554000000 | JPY |
| Operating income | Prior1InterimDuration | 4427000000 | JPY |
| Operating income | InterimDuration | 6079000000 | JPY |
| Interest income noi | Prior1InterimDuration | 23000000 | JPY |
| Interest income noi | InterimDuration | 40000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 3000000 | JPY |
| Dividends income noi | InterimDuration | 5000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 35000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 33000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 22000000 | JPY |
| Rent income noi | Prior1InterimDuration | 7000000 | JPY |
| Rent income noi | InterimDuration | 9000000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 5000000 | JPY |
| Subsidy income noi bounty | InterimDuration | 6000000 | 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 |