Half-year report · HY
6513.TEDINET S100X4RI
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥754m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥523m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥208m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥699m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥960m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥83m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥77m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥895m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥15m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥43.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥396m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥403m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥515m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥8m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥585m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥859m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥787m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥884m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-182.63 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥649m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥628m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥72m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥956m |
| Chemitronics Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Chemitronics Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Chemitronics Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥280m |
| Component Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Component Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Component Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥429m |
| Electronics Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Electronics Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Electronics Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥52m |
| Mechatronics Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥256m |
| Mechatronics Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥256m |
| Mechatronics Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥488m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥201m |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥799m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥787m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Chemitronics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Chemitronics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Chemitronics Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Chemitronics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥351m |
| Component Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Component Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Component Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥523m |
| Electronics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Electronics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Electronics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥399m |
| Mechatronics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥659m |
| Mechatronics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥659m |
| Mechatronics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥283m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -289000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -274000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -11000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -11000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -265000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -84000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -106000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -233000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -166000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -884000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -859000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 138000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -161000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1847000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -616000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8033000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5502000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6186000000 | JPY |
| Cash and cash equivalents | InterimInstant | 4885000000 | JPY |
| Assignment of electronically recorded monetary claims | Prior1YearInstant | 47000000 | JPY |
| Assignment of electronically recorded monetary claims | InterimInstant | 47000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 885000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 821000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 146000000 | JPY |
| Provision for bonuses sga | InterimDuration | 129000000 | JPY |
| Provision for product compensation sga | Prior1InterimDuration | 32000000 | JPY |
| Provision for product compensation sga | InterimDuration | 36000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 53000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 53000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -1000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 0 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 801000000 | JPY |
| Research and development expenses sga | InterimDuration | 715000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01751-000ElectronicsBusinessReportableSegmentsMember | 3413000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01751-000MechatronicsBusinessReportableSegmentsMember | 659000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01751-000ChemitronicsBusinessReportableSegmentsMember | 5047000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01751-000ComponentBusinessReportableSegmentsMember | 4130000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | 787000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 14038000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 14038000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01751-000ElectronicsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01751-000MechatronicsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01751-000ChemitronicsBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01751-000ComponentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OtherReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 11000000 | 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 |
| 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 |