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 |
|---|---|---|---|
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -344000000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 333000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -176000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -551000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2863000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1115000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 4399000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 492000000 | JPY |
| Other net ope cf | InterimDuration | -2603000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 20321000000 | JPY |
| Subtotal ope cf | InterimDuration | 13384000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 652000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 563000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -337000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -337000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1753000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2059000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 58000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 35000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 18941000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 11586000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -8157000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -10655000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 372000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 10000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -200000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -112000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -324000000 | JPY |
| Other net inv cf | InterimDuration | -869000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -8309000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -11626000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -2000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -17250000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -3000000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2020000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2022000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -22000000 | JPY |
| Other net fin cf | InterimDuration | -48000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -21293000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -5070000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1763000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 247000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -12425000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -4863000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 68298000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 52874000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 12000000 | 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 |