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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -253000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 347000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -55000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 970000000 | JPY |
| Other comprehensive income | InterimDuration | -1210000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1049000000 | JPY |
| Comprehensive income | InterimDuration | -918000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1077000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -937000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -27000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 19000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 287000000 | JPY |
| Income before income taxes | InterimDuration | 769000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3504000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3519000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -164000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -236000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -95000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -56000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 790000000 | JPY |
| Interest expenses ope cf | InterimDuration | 744000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -27000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -348000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -361000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 11000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 9000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2679000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -3580000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2492000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 252000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -676000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1019000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -214000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -205000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1400000000 | JPY |
| Other net ope cf | InterimDuration | 1478000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1876000000 | JPY |
| Subtotal ope cf | InterimDuration | 3327000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 324000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 56000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -826000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -739000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -969000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -359000000 | JPY |
| Payments related to antitrust law ope cf | Prior1InterimDuration | -562000000 | JPY |
| Payments related to antitrust law ope cf | InterimDuration | -221000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -157000000 | 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 |