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 |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -19000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -32000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -890000000 | JPY |
| Other net ope cf | InterimDuration | -300000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2529000000 | JPY |
| Subtotal ope cf | InterimDuration | 1560000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 15000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 13000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -24000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -919000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -146000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 359000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1616000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1762000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -920000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -79000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -315000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -33000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -37000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 12000000 | JPY |
| Other net inv cf | InterimDuration | -7000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1224000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -159000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -800000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 14000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -49000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -74000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1InterimDuration | 179000000 | JPY |
| Proceeds from sale and leaseback fin cf | InterimDuration | 114000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -536000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -401000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -406000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1147000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -102000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 7000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -115000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 463000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5825000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5756000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5709000000 | JPY |
| Cash and cash equivalents | InterimInstant | 6220000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 809000000 | JPY |
| Salaries and allowances sga | InterimDuration | 830000000 | 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 |