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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥175.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥191.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥192.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥200.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥78.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥113.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.58 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥369m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥369m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| Capacitorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥49.7bn |
| Capacitorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥49.3bn |
| Capacitorreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥369m |
| Capacitorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| NECSTreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥31.4bn |
| NECSTreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥31.4bn |
| NECSTreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥356m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥81.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥80.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥369m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥343m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥343m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| Capacitorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥49.4bn |
| Capacitorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.2bn |
| Capacitorreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥275m |
| Capacitorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥849m |
| NECSTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.4bn |
| NECSTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.3bn |
| NECSTreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥68m |
| NECSTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥905m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥84.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥84.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥343m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2797000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3129000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 316000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 323000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4898000000 | JPY |
| Income before income taxes | InterimDuration | 2343000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 4056000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3957000000 | JPY |
| Business restructuring cost ope cf | Prior1InterimDuration | － | JPY |
| Business restructuring cost ope cf | InterimDuration | 703000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1838000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -698000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 4699000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1887000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1230000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 210000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2441000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2188000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 178000000 | JPY |
| Other net ope cf | InterimDuration | 36000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 8322000000 | JPY |
| Subtotal ope cf | InterimDuration | 6251000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -959000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1314000000 | JPY |
| Payments for business restructuring cost ope cf | Prior1InterimDuration | － | JPY |
| Payments for business restructuring cost ope cf | InterimDuration | -340000000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 526000000 | JPY |
| Other net ope cf subtotal | InterimDuration | 492000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 7889000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5089000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -303000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -499000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1InterimDuration | 303000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | InterimDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7119000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3720000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -499000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -99000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 2219000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1013000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -400000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -3000000 | JPY |
| Other net inv cf | InterimDuration | -248000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -5404000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3854000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1250000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1250000000 | 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 |
| 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 |