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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1584000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -270000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -14000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -7000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | InterimDuration | -1107000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -20000000 | JPY |
| Other net inv cf | InterimDuration | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1829000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4223000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2054000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2466000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -44000000 | JPY |
| Other net fin cf | InterimDuration | -46000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2099000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2512000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 120000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -11000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 3841000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1379000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5367000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14945000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 170000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 9380000000 | JPY |
| Cash and cash equivalents | InterimInstant | 16325000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 316000000 | JPY |
| Directors compensations sga | InterimDuration | 318000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 640000000 | JPY |
| Salaries and allowances sga | InterimDuration | 655000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 16000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 25000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E26124-000ElectronicsRelatedReportableSegmentsMember | 22066000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E26124-000GraphicsSolutionReportableSegmentsMember | 869000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E26124-000SolarPowerBusinessReportableSegmentsMember | 117000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 23053000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E26124-000ElectronicsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E26124-000GraphicsSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E26124-000SolarPowerBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E26124-000ElectronicsRelatedReportableSegmentsMember | 22066000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E26124-000GraphicsSolutionReportableSegmentsMember | 869000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E26124-000SolarPowerBusinessReportableSegmentsMember | 117000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 23053000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E26124-000ElectronicsRelatedReportableSegmentsMember | 4916000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E26124-000GraphicsSolutionReportableSegmentsMember | 135000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E26124-000SolarPowerBusinessReportableSegmentsMember | 73000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5125000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E26124-000ElectronicsRelatedReportableSegmentsMember | 24811000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E26124-000GraphicsSolutionReportableSegmentsMember | 741000000 | 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 |