Tokyo Tape
Sign in
← Hosiden

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
MetricValuePeriodScopeSource row
Revenue¥245.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥247.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥116.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥8.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥8.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥9.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥14.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥8.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥6.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥213.0bnat 2025-09-30Cons.Assets
Total assets¥200.3bnat 2025-03-31Cons.Assets
Total assets¥173.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥70.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥60.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥142.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥140.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥139.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥58.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥59.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥46.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥60.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥76.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥5.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥18.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥120.032025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.762024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥111.832025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥181.882024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio67.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2024-09-30Cons.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
SegmentItemPeriodValue
Acoustic Componentsreportable segmentrevenue2025-04-01 → 2025-09-30¥10.3bn
Acoustic Componentsreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.3bn
Acoustic Componentsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
Applied Equipment And Othersreportable segmentrevenue2025-04-01 → 2025-09-30¥7.8bn
Applied Equipment And Othersreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.8bn
Applied Equipment And Othersreportable segmentsegment profit2025-04-01 → 2025-09-30¥591m
Electro Mechanical Componentsreportable segmentrevenue2025-04-01 → 2025-09-30¥227.4bn
Electro Mechanical Componentsreportable segmentrevenue external2025-04-01 → 2025-09-30¥227.4bn
Electro Mechanical Componentsreportable segmentsegment profit2025-04-01 → 2025-09-30¥6.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥245.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥245.4bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥8.1bn
Acoustic Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥10.9bn
Acoustic Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.9bn
Acoustic Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
Applied Equipment And Othersreportable segmentrevenue2024-04-01 → 2024-09-30¥8.1bn
Applied Equipment And Othersreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.1bn
Applied Equipment And Othersreportable segmentsegment profit2024-04-01 → 2024-09-30¥776m
Electro Mechanical Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥97.2bn
Electro Mechanical Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥97.2bn
Electro Mechanical Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥116.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥116.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥8.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 463
ItemContextValueUnit
Gain on sales of noncurrent assets eiPrior1InterimDuration3000000JPY
Gain on sales of noncurrent assets eiInterimDuration5000000JPY
Extraordinary incomePrior1InterimDuration3000000JPY
Extraordinary incomeInterimDuration5000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration1000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration9000000JPY
Provision for loss on liquidation of subsidiaries and associates elPrior1InterimDuration－JPY
Provision for loss on liquidation of subsidiaries and associates elInterimDuration768000000JPY
Other elPrior1InterimDuration0JPY
Other elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration2000000JPY
Extraordinary lossInterimDuration778000000JPY
Income before income taxesPrior1InterimDuration6342000000JPY
Income before income taxesInterimDuration8814000000JPY
Income taxes currentPrior1InterimDuration1604000000JPY
Income taxes currentInterimDuration2658000000JPY
Income taxes deferredPrior1InterimDuration311000000JPY
Income taxes deferredInterimDuration47000000JPY
Income taxesPrior1InterimDuration1915000000JPY
Income taxesInterimDuration2706000000JPY
Profit lossPrior1InterimDuration4426000000JPY
Profit lossInterimDuration6108000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration4426000000JPY
Profit loss attributable to owners of parentInterimDuration6108000000JPY
Profit lossPrior1InterimDuration4426000000JPY
Profit lossInterimDuration6108000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-187000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration597000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration1907000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-1999000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-109000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-161000000JPY
Other comprehensive incomePrior1InterimDuration1610000000JPY
Other comprehensive incomeInterimDuration-1563000000JPY
Comprehensive incomePrior1InterimDuration6037000000JPY
Comprehensive incomeInterimDuration4545000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration6037000000JPY
Comprehensive income attributable to owners of the parentInterimDuration4545000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration6342000000JPY
Income before income taxesInterimDuration8814000000JPY
Depreciation and amortization ope cfPrior1InterimDuration1430000000JPY
Depreciation and amortization ope cfInterimDuration2199000000JPY
Ncrease decrease in provision for loss on liquidation of subsidiaries ope cfPrior1InterimDuration－JPY
Ncrease decrease in provision for loss on liquidation of subsidiaries ope cfInterimDuration768000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration-2746000000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration-28015000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass