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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | InterimInstant | 103000000 | JPY |
| Other cl | Prior1YearInstant | 1935642000 | JPY |
| Other cl | InterimInstant | 2562659000 | JPY |
| Current liabilities | Prior1YearInstant | 10443263000 | JPY |
| Current liabilities | InterimInstant | 10882027000 | JPY |
| Long term loans payable | Prior1YearInstant | 370000000 | JPY |
| Long term loans payable | InterimInstant | 50000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2253793000 | JPY |
| Lease obligations ncl | InterimInstant | 2283527000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 161269000 | JPY |
| Provision for loss on litigation ncl | InterimInstant | 173597000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 94439000 | JPY |
| Net defined benefit liability | InterimInstant | 117684000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 39788000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 40634000 | JPY |
| Other ncl | Prior1YearInstant | 350757000 | JPY |
| Other ncl | InterimInstant | 569026000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3270047000 | JPY |
| Noncurrent liabilities | InterimInstant | 3234470000 | JPY |
| Liabilities | Prior1YearInstant | 13713311000 | JPY |
| Liabilities | InterimInstant | 14116498000 | JPY |
| Capital stock | Prior1YearInstant | 10084103000 | JPY |
| Capital stock | InterimInstant | 10084103000 | JPY |
| Capital surplus | Prior1YearInstant | 1648007000 | JPY |
| Capital surplus | InterimInstant | 1648007000 | JPY |
| Retained earnings | Prior1YearInstant | 29566003000 | JPY |
| Retained earnings | InterimInstant | 33170107000 | JPY |
| Treasury stock | Prior1YearInstant | -4593029000 | JPY |
| Treasury stock | InterimInstant | -6500188000 | JPY |
| Shareholders equity | Prior1YearInstant | 36705084000 | JPY |
| Shareholders equity | InterimInstant | 38402029000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13508000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 16203000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2845558000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 3112721000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -30505000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -26842000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2828561000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3102082000 | JPY |
| Non controlling interests | Prior1YearInstant | 142855000 | JPY |
| Non controlling interests | InterimInstant | 136553000 | JPY |
| Net assets | Prior1YearInstant | 39676501000 | JPY |
| Net assets | InterimInstant | 41640665000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 53389812000 | JPY |
| Liabilities and net assets | InterimInstant | 55757163000 | JPY |
| Net sales | Prior1InterimDuration | 27577864000 | JPY |
| Net sales | InterimDuration | 26739280000 | JPY |
| Cost of sales | Prior1InterimDuration | 15794142000 | JPY |
| Cost of sales | InterimDuration | 15547606000 | 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 |