Half-year report · HY
6807.TEDINET S100X2TA
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥221.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 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 | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥220.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥215.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥218.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥81.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥133.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.23 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.22 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.97 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.4 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥65m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.6bn |
| Aircraftreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Aircraftreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥787m |
| Connectorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥97.4bn |
| Connectorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Interface Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Interface Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥110.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥31m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.6bn |
| Aircraftreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Aircraftreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Connectorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥98.7bn |
| Connectorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Interface Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Interface Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥113.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 6579000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0976 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4625000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0686 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3787000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0562 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1912000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0284 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1730000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0257 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1411000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0209 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1028000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 995000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0148 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 684000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant | 45333000 | |
| Shareholding ratio | InterimInstant | 0.6725 | |
| 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 | 2891200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 673707 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67370700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 40708 | |
| Number of shares issued shares voting rights | InterimInstant | 70302608 | |
| Number of voting rights issued shares voting rights | InterimInstant | 673707 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2891200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2891200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0411 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2891200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2891200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0411 | |
| Cash and deposits | Prior1YearInstant | 52874000000 | JPY |
| Cash and deposits | InterimInstant | 48023000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 37662000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 38032000000 | JPY |
| Inventories | Prior1YearInstant | 29176000000 | JPY |
| Inventories | InterimInstant | 32200000000 | JPY |
| Other ca | Prior1YearInstant | 5674000000 | JPY |
| Other ca | InterimInstant | 8469000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -108000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -98000000 | JPY |
| Current assets | Prior1YearInstant | 125279000000 | JPY |
| Current assets | InterimInstant | 126628000000 | 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 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 |