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 |
|---|---|---|---|
| Income before income taxes | InterimDuration | 5698000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1257000000 | JPY |
| Income taxes current | InterimDuration | 1772000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 45000000 | JPY |
| Income taxes deferred | InterimDuration | 48000000 | JPY |
| Income taxes | Prior1InterimDuration | 1302000000 | JPY |
| Income taxes | InterimDuration | 1820000000 | JPY |
| Profit loss | Prior1InterimDuration | 3307000000 | JPY |
| Profit loss | InterimDuration | 3877000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 101000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -47000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3205000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3925000000 | JPY |
| Profit loss | Prior1InterimDuration | 3307000000 | JPY |
| Profit loss | InterimDuration | 3877000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -88000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 580000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1676000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -1259000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 40000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 25000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -8000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 18000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1619000000 | JPY |
| Other comprehensive income | InterimDuration | -634000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 4927000000 | JPY |
| Comprehensive income | InterimDuration | 3242000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 4701000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3387000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 225000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -145000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4609000000 | JPY |
| Income before income taxes | InterimDuration | 5698000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2662000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3324000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -38000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -53000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -80000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -275000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -250000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 138000000 | JPY |
| Interest expenses ope cf | InterimDuration | 171000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -33000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -50000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 9000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 3000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -64000000 | 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 |