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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
MetricValuePeriodScopeSource row
Revenue¥25.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥52.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥23.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥6.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥4.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥6.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥11.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥6.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥66.8bnat 2025-09-30Cons.Assets
Total assets¥65.7bnat 2025-03-31Cons.Assets
Total assets¥58.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥11.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥56.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥54.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥49.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥16.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥16.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥8.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.792025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.482024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%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 · 24
SegmentItemPeriodValue
Electronics Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥24.8bn
Electronics Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥24.8bn
Electronics Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥6.6bn
Graphics Solutionreportable segmentrevenue2025-04-01 → 2025-09-30¥741m
Graphics Solutionreportable segmentrevenue external2025-04-01 → 2025-09-30¥741m
Graphics Solutionreportable segmentsegment profit2025-04-01 → 2025-09-30¥132m
Solar Power Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥121m
Solar Power Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥121m
Solar Power Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥25.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥6.8bn
Electronics Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥22.1bn
Electronics Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.1bn
Electronics Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.9bn
Graphics Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥869m
Graphics Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥869m
Graphics Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥135m
Solar Power Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥117m
Solar Power Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥117m
Solar Power Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.1bn

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

All source rows · 470
ItemContextValueUnit
Other noiPrior1InterimDuration11000000JPY
Other noiInterimDuration20000000JPY
Non operating incomePrior1InterimDuration87000000JPY
Non operating incomeInterimDuration136000000JPY
Interest expenses noePrior1InterimDuration3000000JPY
Interest expenses noeInterimDuration2000000JPY
Foreign exchange losses noePrior1InterimDuration222000000JPY
Foreign exchange losses noeInterimDuration－JPY
Rent expenses on real estates noePrior1InterimDuration1000000JPY
Rent expenses on real estates noeInterimDuration1000000JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration227000000JPY
Non operating expensesInterimDuration4000000JPY
Ordinary incomePrior1InterimDuration4286000000JPY
Ordinary incomeInterimDuration6211000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration9000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration8000000JPY
Extraordinary lossPrior1InterimDuration9000000JPY
Extraordinary lossInterimDuration8000000JPY
Income before income taxesPrior1InterimDuration4277000000JPY
Income before income taxesInterimDuration6203000000JPY
Income taxes currentPrior1InterimDuration1260000000JPY
Income taxes currentInterimDuration1807000000JPY
Income taxes deferredPrior1InterimDuration38000000JPY
Income taxes deferredInterimDuration71000000JPY
Income taxesPrior1InterimDuration1298000000JPY
Income taxesInterimDuration1879000000JPY
Profit lossPrior1InterimDuration2978000000JPY
Profit lossInterimDuration4324000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration52000000JPY
Profit loss attributable to non controlling interestsInterimDuration29000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2925000000JPY
Profit loss attributable to owners of parentInterimDuration4294000000JPY
Profit lossPrior1InterimDuration2978000000JPY
Profit lossInterimDuration4324000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-27000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration58000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration733000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-279000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration13000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration15000000JPY
Other comprehensive incomePrior1InterimDuration718000000JPY
Other comprehensive incomeInterimDuration-205000000JPY
Comprehensive incomePrior1InterimDuration3697000000JPY
Comprehensive incomeInterimDuration4118000000JPY

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
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