Half-year report · HY
167A.TEDINET S100X0L8
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥359.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥180.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥229.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥230.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥256.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥99.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥131.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥60m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.69 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.2 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.8 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥96m |
| Devicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥122.3bn |
| Devicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥122.3bn |
| Devicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥50.0bn |
| Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥50.0bn |
| Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥172.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥172.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
| Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥130.7bn |
| Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥130.7bn |
| Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥49.3bn |
| Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.3bn |
| Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥180.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥180.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1243 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2118000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0528 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1382000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0345 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1237000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0309 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1099000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0274 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 987000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0246 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 827000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0206 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 531000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 523000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 485000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0121 | |
| Number of shares held | InterimInstant | 14176000 | |
| Shareholding ratio | InterimInstant | 0.3535 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13898500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39854800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 398548 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 246700 | |
| Number of shares issued shares voting rights | InterimInstant | 54000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 398548 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 13898500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 13898500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.2574 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 13898500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 13898500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.2574 | |
| Cash and deposits | Prior1YearInstant | 30037000000 | JPY |
| Cash and deposits | InterimInstant | 27802000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 94462000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 99249000000 | JPY |
| Inventories | Prior1YearInstant | 52274000000 | JPY |
| Inventories | InterimInstant | 53102000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 11209000000 | JPY |
| Accounts receivable other | InterimInstant | 8719000000 | JPY |
| Other ca | Prior1YearInstant | 2567000000 | JPY |
| Other ca | InterimInstant | 3141000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -136000000 | 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 |