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 |
|---|---|---|---|
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 15703000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 270000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 1588000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 1585000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 15760000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 17289000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 152881000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 261848000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 450000 | JPY |
| Loss related to the antitrust law el | Prior1InterimDuration_NonConsolidatedMember | 48771000 | JPY |
| Loss related to the antitrust law el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 48771000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 450000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 104110000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 261398000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 24934000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 33408000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 24934000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 33408000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 79175000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 227989000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 104110000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 261398000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 103167000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 121651000 | JPY |
| Loss related to the antitrust law ope cf | Prior1InterimDuration_NonConsolidatedMember | 48771000 | JPY |
| Loss related to the antitrust law ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 450000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -9553000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 9702000 | JPY |
| Increase decrease in accounts payable bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -2147000 | JPY |
| Increase decrease in accounts payable bonuses ope cf | InterimDuration_NonConsolidatedMember | 4985000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -569000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -754000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 13900000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 15703000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -430000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -67199000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 7121000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -229875000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 16700000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -89820000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -47911000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -2647000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration_NonConsolidatedMember | -13255000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -4863000 | 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 |