Half-year report · HY
6470.TEDINET S100WZT5
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥112.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥369m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥318m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥756m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥857m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥941m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥119.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥122.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥125.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥877m | 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 | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.3 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥352m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥367m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥367m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥6m |
| Components For Automotive Related Applicationsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥52.0bn |
| Components For Automotive Related Applicationsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥52.0bn |
| Components For Automotive Related Applicationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥91m |
| Equipment And Tools For Automotive Related Applicationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥276m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥58.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥58.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥91m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥58.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥58.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥435m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥435m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| Components For Automotive Related Applicationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥49.4bn |
| Components For Automotive Related Applicationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.4bn |
| Components For Automotive Related Applicationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥450m |
| Equipment And Tools For Automotive Related Applicationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥148m |
| Equipment And Tools For Automotive Related Applicationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥84m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥54.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥54.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥148m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥366m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥435m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥377m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 607
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 8446000000 | JPY |
| Raw materials and supplies | InterimInstant | 8404000000 | JPY |
| Other ca | Prior1YearInstant | 2759000000 | JPY |
| Other ca | InterimInstant | 2873000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -75000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -64000000 | JPY |
| Current assets | Prior1YearInstant | 63902000000 | JPY |
| Current assets | InterimInstant | 62426000000 | JPY |
| Buildings and structures | Prior1YearInstant | 38876000000 | JPY |
| Buildings and structures | InterimInstant | 38691000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -28265000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -28520000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10610000000 | JPY |
| Buildings and structures net | InterimInstant | 10171000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 106815000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 105944000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -89893000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -89856000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16922000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 16087000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 16834000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 17006000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -15346000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -15508000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1488000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1498000000 | JPY |
| Land | Prior1YearInstant | 13732000000 | JPY |
| Land | InterimInstant | 13700000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 441000000 | JPY |
| Lease assets ppe | InterimInstant | 441000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -284000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -290000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 156000000 | JPY |
| Lease assets net ppe | InterimInstant | 150000000 | JPY |
| Construction in progress | Prior1YearInstant | 5241000000 | JPY |
| Construction in progress | InterimInstant | 4626000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48152000000 | JPY |
| Property plant and equipment | InterimInstant | 46234000000 | JPY |
| Lease assets ia | Prior1YearInstant | 0 | JPY |
| Lease assets ia | InterimInstant | 0 | JPY |
| Other ia | Prior1YearInstant | 1685000000 | JPY |
| Other ia | InterimInstant | 1868000000 | JPY |
| Intangible assets | Prior1YearInstant | 1685000000 | JPY |
| Intangible assets | InterimInstant | 1868000000 | JPY |
| Investment securities | Prior1YearInstant | 5063000000 | JPY |
| Investment securities | InterimInstant | 6011000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 713000000 | JPY |
| Deferred tax assets | InterimInstant | 628000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2293000000 | JPY |
| Net defined benefit asset | InterimInstant | 2318000000 | 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 rounding |
| 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 |