Half-year report · HY
6882.TEDINET S100X0YH
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥68m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥70m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥29m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥502m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥29m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥950m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥159m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥406m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.24 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Power Supplyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Power Supplyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Power Supplyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥333m |
| Semicondoctorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Semicondoctorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Semicondoctorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥264m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥68m |
| Power Supplyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Power Supplyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Power Supplyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥528m |
| Semicondoctorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Semicondoctorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Semicondoctorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥318m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥209m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2740000000 | JPY |
| Raw materials and supplies | InterimInstant | 2791000000 | JPY |
| Other ca | Prior1YearInstant | 821000000 | JPY |
| Other ca | InterimInstant | 318000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 24900000000 | JPY |
| Current assets | InterimInstant | 23859000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1636000000 | JPY |
| Buildings and structures net | InterimInstant | 1561000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 796000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 690000000 | JPY |
| Land | Prior1YearInstant | 2256000000 | JPY |
| Land | InterimInstant | 2256000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 467000000 | JPY |
| Lease assets net ppe | InterimInstant | 546000000 | JPY |
| Construction in progress | Prior1YearInstant | 1114000000 | JPY |
| Construction in progress | InterimInstant | 1847000000 | JPY |
| Other net ppe | Prior1YearInstant | 235000000 | JPY |
| Other net ppe | InterimInstant | 229000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6505000000 | JPY |
| Property plant and equipment | InterimInstant | 7132000000 | JPY |
| Goodwill | Prior1YearInstant | 9000000 | JPY |
| Goodwill | InterimInstant | 6000000 | JPY |
| Other ia | Prior1YearInstant | 512000000 | JPY |
| Other ia | InterimInstant | 477000000 | JPY |
| Intangible assets | Prior1YearInstant | 522000000 | JPY |
| Intangible assets | InterimInstant | 484000000 | JPY |
| Investment securities | Prior1YearInstant | 88000000 | JPY |
| Investment securities | InterimInstant | 60000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 145000000 | JPY |
| Deferred tax assets | InterimInstant | 114000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1156000000 | JPY |
| Net defined benefit asset | InterimInstant | 1281000000 | JPY |
| Other ioa | Prior1YearInstant | 252000000 | JPY |
| Other ioa | InterimInstant | 281000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1643000000 | JPY |
| Investments and other assets | InterimInstant | 1737000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8671000000 | JPY |
| Noncurrent assets | InterimInstant | 9354000000 | JPY |
| Assets | Prior1YearInstant | 33571000000 | JPY |
| Assets | InterimInstant | 33214000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1898000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2249000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 322000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 264000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Short term loans payable | InterimInstant | 2200000000 | JPY |
| Accounts payable other | Prior1YearInstant | 870000000 | JPY |
| Accounts payable other | InterimInstant | 1225000000 | 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 |