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 |
|---|---|---|---|
| Income taxes payable | InterimInstant | 603000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1109000000 | JPY |
| Provision for bonuses | InterimInstant | 1597000000 | JPY |
| Other cl | Prior1YearInstant | 9711000000 | JPY |
| Other cl | InterimInstant | 10970000000 | JPY |
| Current liabilities | Prior1YearInstant | 60631000000 | JPY |
| Current liabilities | InterimInstant | 63244000000 | JPY |
| Long term loans payable | Prior1YearInstant | 38100000000 | JPY |
| Long term loans payable | InterimInstant | 35250000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2813000000 | JPY |
| Net defined benefit liability | InterimInstant | 2978000000 | JPY |
| Other ncl | Prior1YearInstant | 4489000000 | JPY |
| Other ncl | InterimInstant | 4913000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 45403000000 | JPY |
| Noncurrent liabilities | InterimInstant | 43142000000 | JPY |
| Liabilities | Prior1YearInstant | 106034000000 | JPY |
| Liabilities | InterimInstant | 106386000000 | JPY |
| Capital stock | Prior1YearInstant | 5452000000 | JPY |
| Capital stock | InterimInstant | 5452000000 | JPY |
| Capital surplus | Prior1YearInstant | 57343000000 | JPY |
| Capital surplus | InterimInstant | 56793000000 | JPY |
| Retained earnings | Prior1YearInstant | -26681000000 | JPY |
| Retained earnings | InterimInstant | -26425000000 | JPY |
| Treasury stock | Prior1YearInstant | -961000000 | JPY |
| Treasury stock | InterimInstant | -961000000 | JPY |
| Shareholders equity | Prior1YearInstant | 35153000000 | JPY |
| Shareholders equity | InterimInstant | 34858000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -121000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 13000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12599000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 11507000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8486000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 8235000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20965000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 19757000000 | JPY |
| Non controlling interests | Prior1YearInstant | 548000000 | JPY |
| Non controlling interests | InterimInstant | 568000000 | JPY |
| Net assets | Prior1YearInstant | 56667000000 | JPY |
| Net assets | InterimInstant | 55184000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 162702000000 | JPY |
| Liabilities and net assets | InterimInstant | 161570000000 | JPY |
| Net sales | Prior1InterimDuration | 59914000000 | JPY |
| Net sales | InterimDuration | 64246000000 | JPY |
| Cost of sales | Prior1InterimDuration | 47777000000 | JPY |
| Cost of sales | InterimDuration | 52998000000 | JPY |
| Gross profit | Prior1InterimDuration | 12137000000 | JPY |
| Gross profit | InterimDuration | 11248000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 10287000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 10291000000 | JPY |
| Operating income | Prior1InterimDuration | 1850000000 | 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 |