Half-year report · HY
6623.TEDINET S100X2OM
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 | ¥60.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥120.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥141.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥141.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥60.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥81.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥417.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥710.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Electric Power Apparatusreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.0bn |
| Electric Power Apparatusreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.0bn |
| Electric Power Apparatusreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Electric Power Apparatusreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Printed Boardreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| Printed Boardreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.2bn |
| Printed Boardreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥37m |
| Printed Boardreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Rotating Machinereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.0bn |
| Rotating Machinereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26.9bn |
| Rotating Machinereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11m |
| Rotating Machinereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥989m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Electric Power Apparatusreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| Electric Power Apparatusreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| Electric Power Apparatusreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Electric Power Apparatusreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Printed Boardreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| Printed Boardreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| Printed Boardreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| Printed Boardreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Rotating Machinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.2bn |
| Rotating Machinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.1bn |
| Rotating Machinereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Rotating Machinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥57.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 565000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0601 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0531 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 312000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0332 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 296000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0314 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0212 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 175000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 144000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 125000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant | 4777000 | |
| Shareholding ratio | InterimInstant | 0.5080 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 96500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 11000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9373400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93734 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 19100 | |
| Number of shares issued shares voting rights | InterimInstant | 9500000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 93734 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 96500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 96500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0101 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 11000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 11000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 107500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 107500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0113 | |
| Cash and deposits | Prior1YearInstant | 28185000000 | JPY |
| Cash and deposits | InterimInstant | 28725000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 289000000 | JPY |
| Notes receivable trade | InterimInstant | 247000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9280000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 9054000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 29181000000 | 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 |