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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 8829159000 | JPY |
| Subtotal ope cf | InterimDuration | 8743484000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 25986000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 48153000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -96090000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -96400000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -635558000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2072184000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 8123496000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 6623053000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1565510000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1182805000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 12095000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4642000 | JPY |
| Other net inv cf | Prior1InterimDuration | -417087000 | JPY |
| Other net inv cf | InterimDuration | 137491000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1970502000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1040671000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -521010000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -20000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -20000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -755771000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -187000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -266309000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1045886000 | JPY |
| Other net fin cf | Prior1InterimDuration | -497034000 | JPY |
| Other net fin cf | InterimDuration | -204115000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1539115000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1791200000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -431028000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 103971000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 4182849000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 3895152000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13072396000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12794544000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 17255246000 | JPY |
| Cash and cash equivalents | InterimInstant | 16689697000 | JPY |
| Salaries sga | Prior1InterimDuration | 1838556000 | JPY |
| Salaries sga | InterimDuration | 1695982000 | JPY |
| Bonuses sga | Prior1InterimDuration | 27942000 | JPY |
| Bonuses sga | InterimDuration | 59981000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 429090000 | JPY |
| Provision for bonuses sga | InterimDuration | 372831000 | JPY |
| Welfare expenses sga | Prior1InterimDuration | 463985000 | JPY |
| Welfare expenses sga | InterimDuration | 448446000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 89000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 103000000 | JPY |
| Freightage related expenses sga | Prior1InterimDuration | 159842000 | JPY |
| Freightage related expenses sga | InterimDuration | 171228000 | 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 |