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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant | -137000000 | JPY |
| Current assets | Prior1YearInstant | 190415000000 | JPY |
| Current assets | InterimInstant | 191878000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2995000000 | JPY |
| Buildings and structures net | InterimInstant | 2964000000 | JPY |
| Land | Prior1YearInstant | 7133000000 | JPY |
| Land | InterimInstant | 7135000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 707000000 | JPY |
| Lease assets net ppe | InterimInstant | 659000000 | JPY |
| Other net ppe | Prior1YearInstant | 440000000 | JPY |
| Other net ppe | InterimInstant | 496000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11276000000 | JPY |
| Property plant and equipment | InterimInstant | 11256000000 | JPY |
| Goodwill | Prior1YearInstant | 3371000000 | JPY |
| Goodwill | InterimInstant | 3170000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 9305000000 | JPY |
| Customer related intangible assets | InterimInstant | 8972000000 | JPY |
| Other ia | Prior1YearInstant | 3268000000 | JPY |
| Other ia | InterimInstant | 3353000000 | JPY |
| Intangible assets | Prior1YearInstant | 15945000000 | JPY |
| Intangible assets | InterimInstant | 15497000000 | JPY |
| Investment securities | Prior1YearInstant | 7986000000 | JPY |
| Investment securities | InterimInstant | 6393000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 642000000 | JPY |
| Deferred tax assets | InterimInstant | 633000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1938000000 | JPY |
| Net defined benefit asset | InterimInstant | 1944000000 | JPY |
| Other ioa | Prior1YearInstant | 3485000000 | JPY |
| Other ioa | InterimInstant | 3542000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1280000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1279000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12773000000 | JPY |
| Investments and other assets | InterimInstant | 11233000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 39995000000 | JPY |
| Noncurrent assets | InterimInstant | 37987000000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 92000000 | JPY |
| Deferred organization expenses da | InterimInstant | 80000000 | JPY |
| Deferred assets | Prior1YearInstant | 92000000 | JPY |
| Deferred assets | InterimInstant | 80000000 | JPY |
| Assets | Prior1YearInstant | 230502000000 | JPY |
| Assets | InterimInstant | 229945000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 45508000000 | JPY |
| Accounts payable trade | InterimInstant | 45143000000 | JPY |
| Short term loans payable | Prior1YearInstant | 30714000000 | JPY |
| Short term loans payable | InterimInstant | 24504000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1200000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1200000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 1998000000 | JPY |
| Commercial papers liabilities | InterimInstant | 6996000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 224000000 | 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 |