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 |
|---|---|---|---|
| Cash and cash equivalents | InterimInstant | 4982716000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 11494917000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 16793747000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05676-000PowerSupplyBusinessReportableSegmentsMember | 8475172000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 36763836000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 36763836000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 58946000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 735187000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05676-000PowerSupplyBusinessReportableSegmentsMember | 1146000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 795279000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -795279000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 11553863000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 17528934000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05676-000PowerSupplyBusinessReportableSegmentsMember | 8476318000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 37559116000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -795279000 | JPY |
| Net sales | Prior1InterimDuration | 36763836000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 310729000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 406733000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05676-000PowerSupplyBusinessReportableSegmentsMember | 501676000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1219140000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -331681000 | JPY |
| Operating income | Prior1InterimDuration | 887458000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 12259655000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 16008350000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05676-000PowerSupplyBusinessReportableSegmentsMember | 8534657000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 36802663000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 36802663000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 53369000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 426505000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05676-000PowerSupplyBusinessReportableSegmentsMember | 1116000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 480992000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -480992000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 12313025000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 16434856000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05676-000PowerSupplyBusinessReportableSegmentsMember | 8535774000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 37283655000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -480992000 | JPY |
| Net sales | InterimDuration | 36802663000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 308573000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 302748000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05676-000PowerSupplyBusinessReportableSegmentsMember | 711117000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1322439000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -492530000 | JPY |
| Operating income | InterimDuration | 829908000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |