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 |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -11000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01751-000ElectronicsBusinessReportableSegmentsMember | 3413000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01751-000MechatronicsBusinessReportableSegmentsMember | 659000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01751-000ChemitronicsBusinessReportableSegmentsMember | 5047000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01751-000ComponentBusinessReportableSegmentsMember | 4130000000 | JPY |
| Net sales | Prior1InterimDuration_OtherReportableSegmentsMember | 799000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 14049000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -11000000 | JPY |
| Net sales | Prior1InterimDuration | 14038000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01751-000ElectronicsBusinessReportableSegmentsMember | 399000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01751-000MechatronicsBusinessReportableSegmentsMember | -283000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01751-000ChemitronicsBusinessReportableSegmentsMember | 351000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01751-000ComponentBusinessReportableSegmentsMember | 523000000 | JPY |
| Operating income | Prior1InterimDuration_OtherReportableSegmentsMember | 90000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1081000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1012000000 | JPY |
| Operating income | Prior1InterimDuration | 69000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01751-000ElectronicsBusinessReportableSegmentsMember | 3059000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01751-000MechatronicsBusinessReportableSegmentsMember | 256000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01751-000ChemitronicsBusinessReportableSegmentsMember | 4836000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01751-000ComponentBusinessReportableSegmentsMember | 3939000000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | 628000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 12721000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 12721000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01751-000ElectronicsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01751-000MechatronicsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01751-000ChemitronicsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01751-000ComponentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_OtherReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -21000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01751-000ElectronicsBusinessReportableSegmentsMember | 3059000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01751-000MechatronicsBusinessReportableSegmentsMember | 256000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01751-000ChemitronicsBusinessReportableSegmentsMember | 4836000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01751-000ComponentBusinessReportableSegmentsMember | 3939000000 | JPY |
| Net sales | InterimDuration_OtherReportableSegmentsMember | 649000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 12742000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -21000000 | JPY |
| Net sales | InterimDuration | 12721000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01751-000ElectronicsBusinessReportableSegmentsMember | 52000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01751-000MechatronicsBusinessReportableSegmentsMember | -488000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01751-000ChemitronicsBusinessReportableSegmentsMember | 280000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01751-000ComponentBusinessReportableSegmentsMember | 429000000 | JPY |
| Operating income | InterimDuration_OtherReportableSegmentsMember | -72000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 201000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -956000000 | JPY |
| Operating income | InterimDuration | -754000000 | 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 |