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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 14431000000 | JPY |
| Capital surplus | InterimInstant | 14431000000 | JPY |
| Retained earnings | Prior1YearInstant | 96960000000 | JPY |
| Retained earnings | InterimInstant | 99246000000 | JPY |
| Treasury stock | Prior1YearInstant | -7321000000 | JPY |
| Treasury stock | InterimInstant | -7295000000 | JPY |
| Shareholders equity | Prior1YearInstant | 114760000000 | JPY |
| Shareholders equity | InterimInstant | 117072000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1594000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2062000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13394000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 14054000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3807000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 3547000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18796000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 19664000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 139000000 | JPY |
| Subscription rights to shares | InterimInstant | 149000000 | JPY |
| Net assets | Prior1YearInstant | 133696000000 | JPY |
| Net assets | InterimInstant | 136886000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 215444000000 | JPY |
| Liabilities and net assets | InterimInstant | 220671000000 | JPY |
| Net sales | Prior1InterimDuration | 113451000000 | JPY |
| Net sales | InterimDuration | 110441000000 | JPY |
| Cost of sales | Prior1InterimDuration | 90961000000 | JPY |
| Cost of sales | InterimDuration | 92352000000 | JPY |
| Gross profit | Prior1InterimDuration | 22490000000 | JPY |
| Gross profit | InterimDuration | 18088000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 13272000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 13328000000 | JPY |
| Operating income | Prior1InterimDuration | 9218000000 | JPY |
| Operating income | InterimDuration | 4760000000 | JPY |
| Interest income noi | Prior1InterimDuration | 148000000 | JPY |
| Interest income noi | InterimDuration | 251000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 504000000 | JPY |
| Dividends income noi | InterimDuration | 327000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 16000000 | JPY |
| Other noi | Prior1InterimDuration | 192000000 | JPY |
| Other noi | InterimDuration | 104000000 | JPY |
| Non operating income | Prior1InterimDuration | 844000000 | JPY |
| Non operating income | InterimDuration | 699000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 337000000 | JPY |
| Interest expenses noe | InterimDuration | 339000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 188000000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 286000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1335000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 82000000 | JPY |
| Other noe | InterimDuration | 97000000 | 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 |