Half-year report · HY
6997.TEDINET S100WZVT
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥122.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥956m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥779m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥769m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥287m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥292m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥79m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥161.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥162.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥158.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥106.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥493m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.63 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.99 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.95 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.37 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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 · 12
| 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 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥29m |
| Capacitorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥61.9bn |
| Capacitorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥61.9bn |
| Capacitorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥927m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥172m |
| Capacitorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥57.6bn |
| Capacitorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥57.6bn |
| Capacitorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22455854 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22955395 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2368000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1057 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1659000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0740 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 953000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0425 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 781000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0349 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 602000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0269 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 550000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0246 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 524000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0234 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 513000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0229 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 492000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 414000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0185 | |
| Number of shares held | InterimInstant | 8859000 | |
| Shareholding ratio | InterimInstant | 0.3953 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E01926-000ClassASharesSharesWithNoVotingRightsMember | 10000 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E01926-000ClassBSharesSharesWithNoVotingRightsMember | 5000 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 41000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22315100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 223151 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 84754 | |
| Number of shares issued shares voting rights | InterimInstant | 22455854 | |
| Number of voting rights issued shares voting rights | InterimInstant | 223151 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 41000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 41000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0018 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 41000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 41000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0018 | |
| Cash and deposits | Prior1YearInstant | 23870000000 | JPY |
| Cash and deposits | InterimInstant | 20077000000 | JPY |
| Electronically recorded monetary claims and accounts receivable trade ca | Prior1YearInstant | 23716000000 | JPY |
| Electronically recorded monetary claims and accounts receivable trade ca | InterimInstant | 26569000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12807000000 | JPY |
| Merchandise and finished goods | InterimInstant | 13075000000 | JPY |
| Work in process | Prior1YearInstant | 14105000000 | 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 rounding |
| 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 |