Half-year report · HY
2162.TEDINET S100X00D
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100Y2WC (2026-05-11).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥75.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥830m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥887m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥275m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥217m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥444m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥631m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥890m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥443m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥892m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥341m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥900m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥510m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥965,000 | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥481m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥481m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥493m |
| Electronics Manufacturing Service Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.4bn |
| Electronics Manufacturing Service Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥427m |
| Electronics Manufacturing Service Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥303m |
| Human Solutions Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Human Solutions Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Human Solutions Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥53m |
| Human Solutions Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥309m |
| Power Supply Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Power Supply Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Power Supply Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Power Supply Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥711m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥795m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥795m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥332m |
| Electronics Manufacturing Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| Electronics Manufacturing Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥735m |
| Electronics Manufacturing Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥407m |
| Human Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Human Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| Human Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥59m |
| Human Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥311m |
| Power Supply Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Power Supply Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Power Supply Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Power Supply Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥502m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥795m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Forvis Mazars Japan 有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 雅 士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 圭 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 36763836000 | JPY |
| Net sales (5-year summary) | InterimDuration | 36802663000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 75707594000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1325824000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -274565000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1650797000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 890428000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -443883000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 630626000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 960715000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -386840000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 665458000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4195474000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4628071000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5283911000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 37796672000 | JPY |
| Total assets (5-year summary) | InterimInstant | 34735929000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36230607000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 57.29 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -23.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.79 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.111 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.133 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.145 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 164238000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1844146000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1371215000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -509962000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -340533000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -899688000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 33157000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -965000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1252598000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4197726000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4982716000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3779982000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21611000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21611000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21611000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21611000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3719700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1937 |
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 rounding |
| 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 |