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 |
|---|---|---|---|
| Work in process | InterimInstant | 13421000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6169000000 | JPY |
| Raw materials and supplies | InterimInstant | 6243000000 | JPY |
| Other ca | Prior1YearInstant | 6004000000 | JPY |
| Other ca | InterimInstant | 5631000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -57000000 | JPY |
| Current assets | Prior1YearInstant | 86620000000 | JPY |
| Current assets | InterimInstant | 84962000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15153000000 | JPY |
| Buildings and structures net | InterimInstant | 14822000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16081000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 16350000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2823000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 2655000000 | JPY |
| Land | Prior1YearInstant | 6954000000 | JPY |
| Land | InterimInstant | 6973000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 338000000 | JPY |
| Lease assets net ppe | InterimInstant | 733000000 | JPY |
| Right of use assets net | Prior1YearInstant | 2785000000 | JPY |
| Right of use assets net | InterimInstant | 3102000000 | JPY |
| Construction in progress | Prior1YearInstant | 4194000000 | JPY |
| Construction in progress | InterimInstant | 4222000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48330000000 | JPY |
| Property plant and equipment | InterimInstant | 48860000000 | JPY |
| Intangible assets | Prior1YearInstant | 2308000000 | JPY |
| Intangible assets | InterimInstant | 2319000000 | JPY |
| Investment securities | Prior1YearInstant | 15007000000 | JPY |
| Investment securities | InterimInstant | 15199000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6649000000 | JPY |
| Net defined benefit asset | InterimInstant | 6807000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1668000000 | JPY |
| Deferred tax assets | InterimInstant | 1501000000 | JPY |
| Other ioa | Prior1YearInstant | 2135000000 | JPY |
| Other ioa | InterimInstant | 1937000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25443000000 | JPY |
| Investments and other assets | InterimInstant | 25428000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 76082000000 | JPY |
| Noncurrent assets | InterimInstant | 76608000000 | JPY |
| Assets | Prior1YearInstant | 162702000000 | JPY |
| Assets | InterimInstant | 161570000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7335000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 7226000000 | JPY |
| Short term loans payable | Prior1YearInstant | 36736000000 | JPY |
| Short term loans payable | InterimInstant | 38232000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5089000000 | JPY |
| Accounts payable other | InterimInstant | 4614000000 | JPY |
| Income taxes payable | Prior1YearInstant | 648000000 | 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 |