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 |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 717000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 664000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -254000000 | JPY |
| Other net ope cf | InterimDuration | 344000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2508000000 | JPY |
| Subtotal ope cf | InterimDuration | 1423000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 89000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 91000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -34000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -40000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -236000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -295000000 | JPY |
| Proceeds from surrender value of insurance ope cf | Prior1InterimDuration | 38000000 | JPY |
| Proceeds from surrender value of insurance ope cf | InterimDuration | 51000000 | JPY |
| Compensation for damage paid ope cf | Prior1InterimDuration | -0 | JPY |
| Compensation for damage paid ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2363000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1231000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -361000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -713000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 21000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 155000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -138000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -20000000 | JPY |
| Other net inv cf | InterimDuration | 383000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -498000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -174000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 850000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1541000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1496000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -98000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -24000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -128000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -489000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -713000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1280000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1763000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 319000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -327000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 904000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1034000000 | 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 |