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 |
|---|---|---|---|
| Interest expenses ope cf | InterimDuration | 663000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -34000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 9000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1799000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -1769000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 5244000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -4335000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2728000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -489000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3269000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -408000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 5000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 8000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 1287000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 2466000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -6070000000 | JPY |
| Other net ope cf | InterimDuration | 178000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -754000000 | JPY |
| Subtotal ope cf | InterimDuration | 2322000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 316000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 641000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -848000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -674000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -282000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -2229000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1569000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 60000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -621000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -150000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -343000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -301000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -5000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 2254000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 2548000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -0 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1343000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -172000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1299000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 455000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -18083000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 12000000 | 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 |