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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
MetricValuePeriodScopeSource row
Revenue¥64.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥122.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥59.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥956m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥779m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥298m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥769m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥287m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥269m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥37m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥78m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥292m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥79m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥161.6bnat 2025-09-30Cons.Assets
Total assets¥162.7bnat 2025-03-31Cons.Assets
Total assets¥158.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥106.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥106.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥55.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥56.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥54.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥23.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥20.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥493m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥157m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.632025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.752024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.992025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.952024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.372024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%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 · 12
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥29m
Capacitorreportable segmentrevenue2025-04-01 → 2025-09-30¥61.9bn
Capacitorreportable segmentrevenue external2025-04-01 → 2025-09-30¥61.9bn
Capacitorreportable segmentsegment profit2025-04-01 → 2025-09-30¥927m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥172m
Capacitorreportable segmentrevenue2024-04-01 → 2024-09-30¥57.6bn
Capacitorreportable segmentrevenue external2024-04-01 → 2024-09-30¥57.6bn
Capacitorreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn

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

All source rows · 485
ItemContextValueUnit
Operating incomeInterimDuration956000000JPY
Interest income noiPrior1InterimDuration93000000JPY
Interest income noiInterimDuration54000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration142000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration348000000JPY
Equity in earnings of affiliates noiInterimDuration361000000JPY
Other noiPrior1InterimDuration18000000JPY
Other noiInterimDuration60000000JPY
Non operating incomePrior1InterimDuration461000000JPY
Non operating incomeInterimDuration618000000JPY
Interest expenses noePrior1InterimDuration790000000JPY
Interest expenses noeInterimDuration744000000JPY
Financing expenses noePrior1InterimDuration397000000JPY
Financing expenses noeInterimDuration16000000JPY
Foreign exchange losses noePrior1InterimDuration720000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration103000000JPY
Other noeInterimDuration35000000JPY
Non operating expensesPrior1InterimDuration2012000000JPY
Non operating expensesInterimDuration795000000JPY
Ordinary incomePrior1InterimDuration298000000JPY
Ordinary incomeInterimDuration779000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration2000000JPY
Gain on sales of noncurrent assets eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration2000000JPY
Extraordinary incomeInterimDuration0JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration14000000JPY
Loss on disposal of noncurrent assets elInterimDuration10000000JPY
Extraordinary lossPrior1InterimDuration14000000JPY
Extraordinary lossInterimDuration10000000JPY
Income before income taxesPrior1InterimDuration287000000JPY
Income before income taxesInterimDuration769000000JPY
Income taxes currentPrior1InterimDuration313000000JPY
Income taxes currentInterimDuration364000000JPY
Income taxes deferredPrior1InterimDuration-105000000JPY
Income taxes deferredInterimDuration112000000JPY
Income taxesPrior1InterimDuration207000000JPY
Income taxesInterimDuration477000000JPY
Profit lossPrior1InterimDuration79000000JPY
Profit lossInterimDuration292000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration1000000JPY
Profit loss attributable to non controlling interestsInterimDuration22000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration78000000JPY
Profit loss attributable to owners of parentInterimDuration269000000JPY
Profit lossPrior1InterimDuration79000000JPY
Profit lossInterimDuration292000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration823000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-901000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-200000000JPY

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 rounding
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