Half-year report · HY
6615.TEDINET S100X2B1
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥131.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥766m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥765m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥638m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥675m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥302m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥415m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥458m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥417m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥456m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥72.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥73.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥77.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 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 | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥208m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | 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.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 プライム市場 名古屋証券取引所メイン市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Class issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)A種優先株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)単元株式数１株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社豊田自動織機 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)愛知県刈谷市豊田町二丁目１番地 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社アイシン | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)愛知県刈谷市朝日町二丁目１番地 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ネクスティエレクトロニクス | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区港南二丁目３番地13号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社(信託口２０５２２５１) | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町二丁目２番２号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)Ｈ・ウチヤマ・ホールディングス有限会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)さいたま市見沼区東大宮七丁目43番地19号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社商工組合中央金庫 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲二丁目10番17号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)ＵＭＣグループ社員持株会 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)埼玉県上尾市瓦葺721番地 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京センチュリー株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区神田練塀町３番地 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目５番５号 | |
| Name major shareholders voting rights | InterimInstant_No1MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社豊田自動織機 | |
| Address major shareholders voting rights | InterimInstant_No1MajorShareholdersVotingRightsMember | Original text (Japanese)愛知県刈谷市豊田町二丁目１番地 | |
| Name major shareholders voting rights | InterimInstant_No2MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社アイシン | |
| Address major shareholders voting rights | InterimInstant_No2MajorShareholdersVotingRightsMember | Original text (Japanese)愛知県刈谷市朝日町二丁目１番地 | |
| Name major shareholders voting rights | InterimInstant_No3MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社ネクスティエレクトロニクス | |
| Address major shareholders voting rights | InterimInstant_No3MajorShareholdersVotingRightsMember | Original text (Japanese)東京都港区港南二丁目３番地13号 | |
| Name major shareholders voting rights | InterimInstant_No4MajorShareholdersVotingRightsMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders voting rights | InterimInstant_No4MajorShareholdersVotingRightsMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 | |
| Name major shareholders voting rights | InterimInstant_No5MajorShareholdersVotingRightsMember | Original text (Japanese)野村信託銀行株式会社(信託口２０５２２５１) | |
| Address major shareholders voting rights | InterimInstant_No5MajorShareholdersVotingRightsMember | Original text (Japanese)東京都千代田区大手町二丁目２番２号 | |
| Name major shareholders voting rights | InterimInstant_No6MajorShareholdersVotingRightsMember | Original text (Japanese)Ｈ・ウチヤマ・ホールディングス有限会社 |
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 |