Half-year report · HY
6989.TEDINET S100X1WB
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 | ¥20.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥43.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥941m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥780m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥780m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥174m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥498m | 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 | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.98 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 · 44
| 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 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥652m |
| Die And Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥312m |
| Die And Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥240m |
| Die And Machineryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥71m |
| Die And Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥52m |
| Electronic Componentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.2bn |
| Electronic Componentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.2bn |
| Electronic Componentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥71m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥99m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥611m |
| Die And Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥212m |
| Die And Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥176m |
| Die And Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| Die And Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| Electronic Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| Electronic Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| Electronic Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1964000000 | JPY |
| Other ca | InterimInstant | 1245000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -29000000 | JPY |
| Current assets | Prior1YearInstant | 30625000000 | JPY |
| Current assets | InterimInstant | 29734000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2463000000 | JPY |
| Buildings and structures net | InterimInstant | 2547000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3031000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3111000000 | JPY |
| Land | Prior1YearInstant | 2611000000 | JPY |
| Land | InterimInstant | 2612000000 | JPY |
| Other net ppe | Prior1YearInstant | 433000000 | JPY |
| Other net ppe | InterimInstant | 573000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8539000000 | JPY |
| Property plant and equipment | InterimInstant | 8844000000 | JPY |
| Intangible assets | Prior1YearInstant | 262000000 | JPY |
| Intangible assets | InterimInstant | 282000000 | JPY |
| Investment securities | Prior1YearInstant | 1431000000 | JPY |
| Investment securities | InterimInstant | 1671000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1042000000 | JPY |
| Deferred tax assets | InterimInstant | 961000000 | JPY |
| Other ioa | Prior1YearInstant | 1312000000 | JPY |
| Other ioa | InterimInstant | 896000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -11000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3767000000 | JPY |
| Investments and other assets | InterimInstant | 3517000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12569000000 | JPY |
| Noncurrent assets | InterimInstant | 12645000000 | JPY |
| Assets | Prior1YearInstant | 43195000000 | JPY |
| Assets | InterimInstant | 42380000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5659000000 | JPY |
| Accounts payable trade | InterimInstant | 5539000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 143000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 141000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3409000000 | JPY |
| Short term loans payable | InterimInstant | 3709000000 | JPY |
| Income taxes payable | Prior1YearInstant | 334000000 | JPY |
| Income taxes payable | InterimInstant | 480000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 513000000 | JPY |
| Provision for bonuses | InterimInstant | 480000000 | JPY |
| Other cl | Prior1YearInstant | 1218000000 | JPY |
| Other cl | InterimInstant | 1399000000 | JPY |
| Current liabilities | Prior1YearInstant | 11279000000 | JPY |
| Current liabilities | InterimInstant | 11750000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5326000000 | JPY |
| Long term loans payable | InterimInstant | 4130000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 157000000 | JPY |
| Lease obligations ncl | InterimInstant | 168000000 | 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 rounding |
| 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 |