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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 25110000000 | JPY |
| Income before income taxes | InterimDuration | 19892000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 8876000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 8371000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 862000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 300000000 | JPY |
| Impairment loss ope cf | InterimDuration | 504000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 196000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 315000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 1694000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -1065000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -5000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -123000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 42000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 225000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2193000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1153000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 80000000 | JPY |
| Interest expenses ope cf | InterimDuration | 62000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 418000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 390000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -24000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -82000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -20000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -23000000 | JPY |
| Reversal of provision for loss on business liquidation ope cf | Prior1InterimDuration | -1017000000 | JPY |
| Reversal of provision for loss on business liquidation ope cf | InterimDuration | － | JPY |
| Loss on liquidation of business ope cf | Prior1InterimDuration | 827000000 | JPY |
| Loss on liquidation of business ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 34000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -2734000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 3922000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 202000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -497000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -362000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1493000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 43000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -2023000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -2204000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -425000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -2133000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 911000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 308000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 34715000000 | JPY |
| Subtotal ope cf | InterimDuration | 21295000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2073000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1659000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -80000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -62000000 | 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 |