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 |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -3000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 19000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 86000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -218000000 | JPY |
| Other net inv cf | InterimDuration | -441000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3588000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3053000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 519000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 560000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -319000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -310000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 8000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -500000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -829000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 3000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -18000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -17000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -289000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -253000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -26000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -29000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 7371000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -877000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 658000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -527000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 6377000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1637000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20046000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18852000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 26423000000 | JPY |
| Cash and cash equivalents | InterimInstant | 17215000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02199-000ComponentsForAutomotiveRelatedApplicationsReportableSegmentsMember | 49387000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02199-000EquipmentAndToolsForAutomotiveRelatedApplicationsReportableSegmentsMember | 5220000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 54607000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 79000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 54687000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 54687000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02199-000ComponentsForAutomotiveRelatedApplicationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02199-000EquipmentAndToolsForAutomotiveRelatedApplicationsReportableSegmentsMember | 148000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 148000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 287000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 435000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -435000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | 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 |