Half-year report · HY
6804.TEDINET S100X164
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥245.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥247.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥213.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥200.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥173.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥60.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥140.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 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 | −¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.83 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.88 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Acoustic Componentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Acoustic Componentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Acoustic Componentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Applied Equipment And Othersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Applied Equipment And Othersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Applied Equipment And Othersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥591m |
| Electro Mechanical Componentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥227.4bn |
| Electro Mechanical Componentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥227.4bn |
| Electro Mechanical Componentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥245.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥245.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Acoustic Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Acoustic Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Acoustic Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Applied Equipment And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Applied Equipment And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Applied Equipment And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥776m |
| Electro Mechanical Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥97.2bn |
| Electro Mechanical Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥97.2bn |
| Electro Mechanical Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥116.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥116.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2535000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0498 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2358000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0463 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2120000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0417 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1987000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0391 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1500000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0295 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1300000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0255 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1244000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0244 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1204000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0237 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1079000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0212 | |
| Number of shares held | InterimInstant | 22374000 | |
| Shareholding ratio | InterimInstant | 0.4396 | |
| 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 | 9269400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50823700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 508237 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 71684 | |
| Number of shares issued shares voting rights | InterimInstant | 60164784 | |
| Number of voting rights issued shares voting rights | InterimInstant | 508237 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 9269400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 9269400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.154 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 9269400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 9269400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.154 | |
| Cash and deposits | Prior1YearInstant | 59564000000 | JPY |
| Cash and deposits | InterimInstant | 58035000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 33142000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 60846000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | InterimInstant | 695000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8220000000 | JPY |
| Merchandise and finished goods | InterimInstant | 7123000000 | JPY |
| Work in process | Prior1YearInstant | 3207000000 | JPY |
| Work in process | InterimInstant | 2886000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 61897000000 | JPY |
| Raw materials and supplies | InterimInstant | 49381000000 | 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 |