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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2347000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -4024000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -53000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -93000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 12169000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 25061000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 8978000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -5467000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 7562000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -596000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 96806000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 108899000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 104368000000 | JPY |
| Cash and cash equivalents | InterimInstant | 108302000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 5547000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 5984000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 301000000 | JPY |
| Provision for bonuses sga | InterimDuration | 494000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 219000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 12000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 6143000000 | JPY |
| Research and development expenses sga | InterimDuration | 6067000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 175000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 132000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02024-000SemiconductorAndOtherEquipmentRelatedReportableSegmentsMember | 84042000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02024-000ElectronicDeviceReportableSegmentsMember | 23085000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02024-000AutomotiveRelatedReportableSegmentsMember | 14304000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 121433000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13723000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 135157000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 135157000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02024-000SemiconductorAndOtherEquipmentRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02024-000ElectronicDeviceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02024-000AutomotiveRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02024-000SemiconductorAndOtherEquipmentRelatedReportableSegmentsMember | 84042000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02024-000ElectronicDeviceReportableSegmentsMember | 23085000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02024-000AutomotiveRelatedReportableSegmentsMember | 14304000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 121433000000 | 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 |