Half-year report · HY
9962.TEDINET S100WYQG
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 | ¥205.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥402.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥198.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥19.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥23.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥18.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥425.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥419.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥400.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥67.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥357.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥352.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥336.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥105.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥159.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥95.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥128.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥117.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.96 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.62 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.05 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Die Components Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥42.6bn |
| Die Components Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥42.6bn |
| Die Components Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| FA Businessesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥72.7bn |
| FA Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥72.7bn |
| FA Businessesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| VONA Businessesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥90.5bn |
| VONA Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥90.5bn |
| VONA Businessesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥205.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥205.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.6bn |
| Die Components Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42.8bn |
| Die Components Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42.8bn |
| Die Components Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| FA Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥66.9bn |
| FA Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥66.9bn |
| FA Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| VONA Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88.3bn |
| VONA Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥88.3bn |
| VONA Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥198.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥198.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥23.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on business liquidation ncl | Prior1YearInstant | 61000000 | JPY |
| Provision for loss on business liquidation ncl | InterimInstant | 61000000 | JPY |
| Other ncl | Prior1YearInstant | 8235000000 | JPY |
| Other ncl | InterimInstant | 8202000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15634000000 | JPY |
| Noncurrent liabilities | InterimInstant | 15968000000 | JPY |
| Liabilities | Prior1YearInstant | 67510000000 | JPY |
| Liabilities | InterimInstant | 68629000000 | JPY |
| Capital stock | Prior1YearInstant | 14483000000 | JPY |
| Capital stock | InterimInstant | 14598000000 | JPY |
| Capital surplus | Prior1YearInstant | 24585000000 | JPY |
| Capital surplus | InterimInstant | 24520000000 | JPY |
| Retained earnings | Prior1YearInstant | 293546000000 | JPY |
| Retained earnings | InterimInstant | 301121000000 | JPY |
| Treasury stock | Prior1YearInstant | -28352000000 | JPY |
| Treasury stock | InterimInstant | -34655000000 | JPY |
| Shareholders equity | Prior1YearInstant | 304263000000 | JPY |
| Shareholders equity | InterimInstant | 305585000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -51000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 18000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 44858000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 48644000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 212000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 209000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 45020000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 48872000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1663000000 | JPY |
| Subscription rights to shares | InterimInstant | 1503000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1116000000 | JPY |
| Non controlling interests | InterimInstant | 1166000000 | JPY |
| Net assets | Prior1YearInstant | 352064000000 | JPY |
| Net assets | InterimInstant | 357127000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 419574000000 | JPY |
| Liabilities and net assets | InterimInstant | 425756000000 | JPY |
| Net sales | Prior1InterimDuration | 198022000000 | JPY |
| Net sales | InterimDuration | 205814000000 | JPY |
| Cost of sales | Prior1InterimDuration | 105240000000 | JPY |
| Cost of sales | InterimDuration | 110812000000 | JPY |
| Gross profit | Prior1InterimDuration | 92781000000 | JPY |
| Gross profit | InterimDuration | 95002000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 69391000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 75383000000 | JPY |
| Operating income | Prior1InterimDuration | 23390000000 | JPY |
| Operating income | InterimDuration | 19618000000 | JPY |
| Interest income noi | Prior1InterimDuration | 2193000000 | JPY |
| Interest income noi | InterimDuration | 1124000000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 257000000 | JPY |
| Miscellaneous income noi | InterimDuration | 300000000 | JPY |
| Non operating income | Prior1InterimDuration | 2451000000 | JPY |
| Non operating income | InterimDuration | 1424000000 | 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 |
| 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 |