Half-year report · HY
6890.TEDINET S100X8SS
Period2025-04-01 → 2025-09-30
Filed2025-12-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X42Y. Amended by S100X951 (2025-12-08).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥274.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥14.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥599.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥600.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥592.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥286.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥277.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥313.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥323.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥324.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥115.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥117.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥108.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥104.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥25.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.73 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.6 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥293.04 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.96 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | 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 · 38
| 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 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥301m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥833m |
| Automotive Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Automotive Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Automotive Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Electronic Devicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.1bn |
| Electronic Devicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.1bn |
| Electronic Devicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Semiconductor And Other Equipment Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥88.4bn |
| Semiconductor And Other Equipment Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥88.4bn |
| Semiconductor And Other Equipment Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥132.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥132.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥141.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥141.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥793m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥220m |
| Automotive Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Automotive Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Automotive Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Electronic Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| Electronic Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| Electronic Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Semiconductor And Other Equipment Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84.0bn |
| Semiconductor And Other Equipment Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥84.0bn |
| Semiconductor And Other Equipment Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥121.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥121.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥135.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥135.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -832000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -782000000 | JPY |
| Current assets | Prior1YearInstant | 295367000000 | JPY |
| Current assets | InterimInstant | 296468000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 90505000000 | JPY |
| Buildings and structures net | InterimInstant | 95224000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 87549000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 83039000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8637000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 8360000000 | JPY |
| Land | Prior1YearInstant | 4669000000 | JPY |
| Land | InterimInstant | 4671000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 14852000000 | JPY |
| Lease assets net ppe | InterimInstant | 13757000000 | JPY |
| Construction in progress | Prior1YearInstant | 38850000000 | JPY |
| Construction in progress | InterimInstant | 37299000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 245064000000 | JPY |
| Property plant and equipment | InterimInstant | 242351000000 | JPY |
| Goodwill | Prior1YearInstant | 1861000000 | JPY |
| Goodwill | InterimInstant | 1769000000 | JPY |
| Other ia | Prior1YearInstant | 4304000000 | JPY |
| Other ia | InterimInstant | 3727000000 | JPY |
| Intangible assets | Prior1YearInstant | 6166000000 | JPY |
| Intangible assets | InterimInstant | 5496000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 29422000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 29731000000 | JPY |
| Other ioa | Prior1YearInstant | 24926000000 | JPY |
| Other ioa | InterimInstant | 25847000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -352000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -331000000 | JPY |
| Investments and other assets | Prior1YearInstant | 53996000000 | JPY |
| Investments and other assets | InterimInstant | 55247000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 305226000000 | JPY |
| Noncurrent assets | InterimInstant | 303095000000 | JPY |
| Assets | Prior1YearInstant | 600593000000 | JPY |
| Assets | InterimInstant | 599563000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 55394000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 48073000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4197000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 4528000000 | JPY |
| Short term loans payable | Prior1YearInstant | 34482000000 | JPY |
| Short term loans payable | InterimInstant | 37255000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 320000000 | JPY |
| Current portion of bonds | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 24272000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 28400000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2518000000 | JPY |
| Income taxes payable | InterimInstant | 1769000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4813000000 | JPY |
| Provision for bonuses | InterimInstant | 4667000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |