Half-year report · HY
6941.TEDINET S100X1LB
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥252.21 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥63m |
| Connector Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| Connector Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| Connector Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Optics Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥818m |
| Optics Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥818m |
| Optics Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥118m |
| Test Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| Test Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| Test Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥26.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥26.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥29m |
| Connector Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Connector Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Connector Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥527m |
| Optics Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥572m |
| Optics Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥572m |
| Optics Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥41m |
| Test Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Test Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Test Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 4362194000 | JPY |
| Other ca | InterimInstant | 1821014000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28454000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -43568000 | JPY |
| Current assets | Prior1YearInstant | 32112340000 | JPY |
| Current assets | InterimInstant | 33811089000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5665389000 | JPY |
| Buildings and structures net | InterimInstant | 5518082000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3126309000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2964653000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1887322000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 2053763000 | JPY |
| Land | Prior1YearInstant | 4242908000 | JPY |
| Land | InterimInstant | 4232637000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 43603000 | JPY |
| Lease assets net ppe | InterimInstant | 77404000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 3139569000 | JPY |
| Right of use assets net ppe | InterimInstant | 3434269000 | JPY |
| Construction in progress | Prior1YearInstant | 428627000 | JPY |
| Construction in progress | InterimInstant | 613293000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18533730000 | JPY |
| Property plant and equipment | InterimInstant | 18894104000 | JPY |
| Intangible assets | Prior1YearInstant | 993301000 | JPY |
| Intangible assets | InterimInstant | 1307789000 | JPY |
| Investment securities | Prior1YearInstant | 65042000 | JPY |
| Investment securities | InterimInstant | 69765000 | JPY |
| Deferred tax assets | Prior1YearInstant | 322935000 | JPY |
| Deferred tax assets | InterimInstant | 342914000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 856995000 | JPY |
| Net defined benefit asset | InterimInstant | 860693000 | JPY |
| Other ioa | Prior1YearInstant | 505466000 | JPY |
| Other ioa | InterimInstant | 470806000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 1750440000 | JPY |
| Investments and other assets | InterimInstant | 1744179000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21277471000 | JPY |
| Noncurrent assets | InterimInstant | 21946074000 | JPY |
| Assets | Prior1YearInstant | 53389812000 | JPY |
| Assets | InterimInstant | 55757163000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2240012000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2088730000 | JPY |
| Short term loans payable | Prior1YearInstant | 3251191000 | JPY |
| Short term loans payable | InterimInstant | 3056630000 | JPY |
| Lease obligations cl | Prior1YearInstant | 427255000 | JPY |
| Lease obligations cl | InterimInstant | 457353000 | JPY |
| Income taxes payable | Prior1YearInstant | 1907903000 | JPY |
| Income taxes payable | InterimInstant | 1679485000 | JPY |
| Provision for bonuses | Prior1YearInstant | 681257000 | JPY |
| Provision for bonuses | InterimInstant | 934168000 | 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 |
| 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 |