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 |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | InterimDuration_NonConsolidatedMember | -21696000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 802000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -7954000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -135923000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 345712000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 568000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 744000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -14934000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -15667000 | JPY |
| Loss related to the antitrust law paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -6633000 | JPY |
| Loss related to the antitrust law paid ope cf | InterimDuration_NonConsolidatedMember | -679000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -8919000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -41436000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -165842000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 288673000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -300000000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -119886000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -74114000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 495000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 927000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -119391000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -73187000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -105046000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -88115000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration_NonConsolidatedMember | -11300000 | JPY |
| Redemption of bonds fin cf | InterimDuration_NonConsolidatedMember | -11300000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -10138000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -2275000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -39000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -107000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -126523000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -101798000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 430000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -411758000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 114118000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1068912000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 437656000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 657154000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 551774000 | JPY |
| Write downs of inventories | Prior1InterimDuration_NonConsolidatedMember | 6921000 | JPY |
| Write downs of inventories | InterimDuration_NonConsolidatedMember | 28357000 | JPY |
| Salaries sga | Prior1InterimDuration_NonConsolidatedMember | 140976000 | JPY |
| Salaries sga | InterimDuration_NonConsolidatedMember | 151455000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 4841000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 26014000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01933-000TantalumCapacitorReportableSegmentsMember | 1443775000 | 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 |