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Half-year report · HY

6996.TEDINET S100X3EY
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥80.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥175.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥84.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥7.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥191.2bnat 2025-09-30Cons.Assets
Total assets¥192.6bnat 2025-03-31Cons.Assets
Total assets¥200.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥75.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥78.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥115.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥113.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥115.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥25.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥25.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥5.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.122025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.042024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥53.582024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2024-09-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥369m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥369m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2m
Capacitorreportable segmentrevenue2025-04-01 → 2025-09-30¥49.7bn
Capacitorreportable segmentrevenue external2025-04-01 → 2025-09-30¥49.3bn
Capacitorreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥369m
Capacitorreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
NECSTreportable segmentrevenue2025-04-01 → 2025-09-30¥31.4bn
NECSTreportable segmentrevenue external2025-04-01 → 2025-09-30¥31.4bn
NECSTreportable segmentsegment profit2025-04-01 → 2025-09-30¥356m
—segment totalrevenue2025-04-01 → 2025-09-30¥81.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥80.7bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥369m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥343m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥343m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥3m
Capacitorreportable segmentrevenue2024-04-01 → 2024-09-30¥49.4bn
Capacitorreportable segmentrevenue external2024-04-01 → 2024-09-30¥49.2bn
Capacitorreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥275m
Capacitorreportable segmentsegment profit2024-04-01 → 2024-09-30¥849m
NECSTreportable segmentrevenue2024-04-01 → 2024-09-30¥35.4bn
NECSTreportable segmentrevenue external2024-04-01 → 2024-09-30¥35.3bn
NECSTreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥68m
NECSTreportable segmentsegment profit2024-04-01 → 2024-09-30¥905m
—segment totalrevenue2024-04-01 → 2024-09-30¥84.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥84.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥343m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 491
ItemContextValueUnit
Non operating incomePrior1InterimDuration1630000000JPY
Non operating incomeInterimDuration1099000000JPY
Interest expenses noePrior1InterimDuration60000000JPY
Interest expenses noeInterimDuration128000000JPY
Provision of allowance for doubtful accounts noePrior1InterimDuration159000000JPY
Provision of allowance for doubtful accounts noeInterimDuration93000000JPY
Other noePrior1InterimDuration66000000JPY
Other noeInterimDuration65000000JPY
Non operating expensesPrior1InterimDuration285000000JPY
Non operating expensesInterimDuration287000000JPY
Ordinary incomePrior1InterimDuration3102000000JPY
Ordinary incomeInterimDuration2353000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration3000000JPY
Gain on sales of noncurrent assets eiInterimDuration4000000JPY
Gain on sales of investment securities eiPrior1InterimDuration1838000000JPY
Gain on sales of investment securities eiInterimDuration698000000JPY
Extraordinary incomePrior1InterimDuration1842000000JPY
Extraordinary incomeInterimDuration702000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration46000000JPY
Loss on disposal of noncurrent assets elInterimDuration8000000JPY
Business restructuring cost elPrior1InterimDuration－JPY
Business restructuring cost elInterimDuration703000000JPY
Extraordinary lossPrior1InterimDuration46000000JPY
Extraordinary lossInterimDuration712000000JPY
Income before income taxesPrior1InterimDuration4898000000JPY
Income before income taxesInterimDuration2343000000JPY
Income taxes currentPrior1InterimDuration844000000JPY
Income taxes currentInterimDuration599000000JPY
Income taxes deferredPrior1InterimDuration-192000000JPY
Income taxes deferredInterimDuration-123000000JPY
Income taxesPrior1InterimDuration652000000JPY
Income taxesInterimDuration476000000JPY
Profit lossPrior1InterimDuration4246000000JPY
Profit lossInterimDuration1867000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration185000000JPY
Profit loss attributable to non controlling interestsInterimDuration247000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration4061000000JPY
Profit loss attributable to owners of parentInterimDuration1620000000JPY
Profit lossPrior1InterimDuration4246000000JPY
Profit lossInterimDuration1867000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-2662000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration2045000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration1246000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-469000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration283000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration10000000JPY
Other comprehensive incomePrior1InterimDuration-1132000000JPY
Other comprehensive incomeInterimDuration1585000000JPY
Comprehensive incomePrior1InterimDuration3113000000JPY
Comprehensive incomeInterimDuration3452000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass