Tokyo Tape
Sign in
← Totech

Half-year report · HY

9960.TEDINET S100X45D
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥78.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥156.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥68.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥7.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥7.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥15.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥7.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥108.4bnat 2025-09-30Cons.Assets
Total assets¥105.2bnat 2025-03-31Cons.Assets
Total assets¥99.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥42.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥44.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥65.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥61.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥56.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥13.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥11.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥5.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥69m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥765m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥126.752025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.062024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.142024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥17m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.1bn
Engineeringreportable segmentrevenue2025-04-01 → 2025-09-30¥33.8bn
Engineeringreportable segmentrevenue external2025-04-01 → 2025-09-30¥33.7bn
Engineeringreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥76m
Goods Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥45.8bn
Goods Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥44.7bn
Goods Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.0bn
—segment totalrevenue2025-04-01 → 2025-09-30¥79.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥78.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥79.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥78.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥22m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.1bn
Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥29.5bn
Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.4bn
Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16m
Goods Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥40.0bn
Goods Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.9bn
Goods Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥69.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥68.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥69.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥68.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn

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

All source rows · 532
ItemContextValueUnit
Cost of salesPrior1InterimDuration49587000000JPY
Cost of salesInterimDuration56760000000JPY
Gross profitPrior1InterimDuration18755000000JPY
Gross profitInterimDuration21731000000JPY
Selling general and administrative expensesPrior1InterimDuration12899000000JPY
Selling general and administrative expensesInterimDuration14446000000JPY
Operating incomePrior1InterimDuration5856000000JPY
Operating incomeInterimDuration7284000000JPY
Interest income noiPrior1InterimDuration26000000JPY
Interest income noiInterimDuration37000000JPY
Dividends income noiPrior1InterimDuration208000000JPY
Dividends income noiInterimDuration259000000JPY
Purchase discounts noiPrior1InterimDuration188000000JPY
Purchase discounts noiInterimDuration218000000JPY
Miscellaneous income noiPrior1InterimDuration206000000JPY
Miscellaneous income noiInterimDuration168000000JPY
Non operating incomePrior1InterimDuration630000000JPY
Non operating incomeInterimDuration683000000JPY
Interest expenses noePrior1InterimDuration32000000JPY
Interest expenses noeInterimDuration59000000JPY
Provision of allowance for doubtful accounts noePrior1InterimDuration－JPY
Provision of allowance for doubtful accounts noeInterimDuration8000000JPY
Guarantee commission noePrior1InterimDuration41000000JPY
Guarantee commission noeInterimDuration41000000JPY
Foreign exchange losses noePrior1InterimDuration11000000JPY
Foreign exchange losses noeInterimDuration－JPY
Miscellaneous loss noePrior1InterimDuration15000000JPY
Miscellaneous loss noeInterimDuration119000000JPY
Non operating expensesPrior1InterimDuration100000000JPY
Non operating expensesInterimDuration228000000JPY
Ordinary incomePrior1InterimDuration6385000000JPY
Ordinary incomeInterimDuration7739000000JPY
Gain on sales of investment securities eiPrior1InterimDuration262000000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration262000000JPY
Extraordinary incomeInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets elInterimDuration56000000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration56000000JPY
Income before income taxesPrior1InterimDuration6648000000JPY
Income before income taxesInterimDuration7683000000JPY
Income taxes currentPrior1InterimDuration1805000000JPY
Income taxes currentInterimDuration1848000000JPY
Income taxes deferredPrior1InterimDuration314000000JPY
Income taxes deferredInterimDuration618000000JPY
Income taxesPrior1InterimDuration2120000000JPY
Income taxesInterimDuration2466000000JPY
Profit lossPrior1InterimDuration4528000000JPY
Profit lossInterimDuration5217000000JPY

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
balance sheet identityconsolidated 2025-09-30pass rounding
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