Half-year report · HY
6768.TEDINET S100WZV1
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥114.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥319m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥942m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥309m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥936m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥122.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥124.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥121.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥60.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.95 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.86 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.47 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥375m |
| Electronic Chemicals FA Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Electronic Chemicals FA Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Electronic Chemicals FA Systemsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Electronic Componentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥39.2bn |
| Electronic Componentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥39.2bn |
| Electronic Componentsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Electronic Componentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Information Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥864m |
| Information Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥846m |
| Information Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Information Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥403m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥58.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥58.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥397m |
| Electronic Chemicals FA Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Electronic Chemicals FA Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥67m |
| Electronic Chemicals FA Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Electronic Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| Electronic Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| Electronic Componentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Electronic Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥767m |
| Information Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Information Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Information Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Information Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥52.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥52.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 588
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1438000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -678000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -444000000 | JPY |
| Other net ope cf | InterimDuration | -1211000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7229000000 | JPY |
| Subtotal ope cf | InterimDuration | 3809000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 175000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 133000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -489000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -457000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -652000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1076000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 6262000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2409000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -225000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -98000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1189000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2052000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 28000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 135000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -3000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -42000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -60000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | InterimDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -9000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 6000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 40000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -121000000 | JPY |
| Other net inv cf | InterimDuration | 26000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1556000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2011000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1384000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 191000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2623000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1238000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1953000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -510000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -914000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1177000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -408000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -654000000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | 32000000 | 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 |
| 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 |