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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 5667000000 | JPY |
| Other ca | InterimInstant | 5178000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -182000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -186000000 | JPY |
| Current assets | Prior1YearInstant | 171516000000 | JPY |
| Current assets | InterimInstant | 183961000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19602000000 | JPY |
| Property plant and equipment | InterimInstant | 19622000000 | JPY |
| Intangible assets | Prior1YearInstant | 508000000 | JPY |
| Intangible assets | InterimInstant | 446000000 | JPY |
| Investment securities | Prior1YearInstant | 7228000000 | JPY |
| Investment securities | InterimInstant | 7469000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | InterimInstant | 145000000 | JPY |
| Other ioa | Prior1YearInstant | 1678000000 | JPY |
| Other ioa | InterimInstant | 1601000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -254000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -254000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8652000000 | JPY |
| Investments and other assets | InterimInstant | 8961000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28763000000 | JPY |
| Noncurrent assets | InterimInstant | 29029000000 | JPY |
| Assets | Prior1YearInstant | 200279000000 | JPY |
| Assets | InterimInstant | 212990000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 34092000000 | JPY |
| Accounts payable trade | InterimInstant | 44056000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1546000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1786000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1050000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 2127000000 | JPY |
| Income taxes payable | InterimInstant | 2983000000 | JPY |
| Provision for loss on liquidation of subsidiaries cl | Prior1YearInstant | － | JPY |
| Provision for loss on liquidation of subsidiaries cl | InterimInstant | 752000000 | JPY |
| Other cl | Prior1YearInstant | 6421000000 | JPY |
| Other cl | InterimInstant | 5424000000 | JPY |
| Current liabilities | Prior1YearInstant | 45236000000 | JPY |
| Current liabilities | InterimInstant | 55005000000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | 10190000000 | JPY |
| Bonds with subscription rights to shares ncl | InterimInstant | 10176000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1497000000 | JPY |
| Net defined benefit liability | InterimInstant | 1457000000 | JPY |
| Other ncl | Prior1YearInstant | 3037000000 | JPY |
| Other ncl | InterimInstant | 3508000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14725000000 | JPY |
| Noncurrent liabilities | InterimInstant | 15142000000 | JPY |
| Liabilities | Prior1YearInstant | 59962000000 | JPY |
| Liabilities | InterimInstant | 70147000000 | JPY |
| Capital stock | Prior1YearInstant | 13660000000 | JPY |
| Capital stock | InterimInstant | 13660000000 | 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 |