Half-year report · HY
6969.TEDINET S100WPQI
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥273m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥168m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥262m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥460m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥261m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥104m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥228m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥450m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥6.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥552m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥438m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥657m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥289m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥85m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥166m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥73m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥299m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥102m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥247m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.09 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.3 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.69 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,210,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,210,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,210,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 32
| 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 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥16m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥218m |
| Circuit Protection Elementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥832m |
| Circuit Protection Elementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥832m |
| Circuit Protection Elementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥384m |
| Tantalum Capacitorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Tantalum Capacitorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Tantalum Capacitorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥91m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥202m |
| Circuit Protection Elementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥644m |
| Circuit Protection Elementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥644m |
| Circuit Protection Elementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥265m |
| Tantalum Capacitorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Tantalum Capacitorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Tantalum Capacitorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥91m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥356m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥369m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 818747000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 351681000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 348689000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 647127000 | JPY |
| Finished goods | InterimInstant_NonConsolidatedMember | 647166000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 497379000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 511667000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 757285000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 726257000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 18414000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 31646000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4252421000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4355950000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2070727000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 2070350000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 849209000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 844912000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 687308000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 687308000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 534209000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 538129000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 85297000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 60606000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 184174000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 191190000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 15000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 169174000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 176190000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2340199000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 2322147000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6592620000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 6678097000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 230782000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 201133000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 261538000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 243275000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1430000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 1430000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 22600000 | JPY |
| Current portion of bonds | InterimInstant_NonConsolidatedMember | 22600000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 161543000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 146856000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 61119000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 50060000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 57442000 | JPY |
| Notes payable facilities | InterimInstant_NonConsolidatedMember | 88061000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 368014000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 346607000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2593040000 | 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 · 12 of 12 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 · 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 |