Half-year report · HY
2162.TEDINET S100Y2WC
Period2025-04-01 → 2025-09-30
Filed2026-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X00D. Amended by S100Y2WJ (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 | ¥844m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥949m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥260m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥203m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥430m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥779m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥952m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥429m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥953m | 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 | ¥37.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | 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) | ¥-22.38 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | 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 | ¥317m |
| 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 | ¥468m |
| 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 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | InterimInstant | 5014817000 | JPY |
| Other ca | Prior1YearInstant | 2556876000 | JPY |
| Other ca | InterimInstant | 2040528000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15167000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -28609000 | JPY |
| Current assets | Prior1YearInstant | 26063025000 | JPY |
| Current assets | InterimInstant | 24866832000 | JPY |
| Land | Prior1YearInstant | 953021000 | JPY |
| Land | InterimInstant | 953021000 | JPY |
| Other net ppe | Prior1YearInstant | 7401341000 | JPY |
| Other net ppe | InterimInstant | 7188497000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8354363000 | JPY |
| Property plant and equipment | InterimInstant | 8141519000 | JPY |
| Other ia | Prior1YearInstant | 551417000 | JPY |
| Other ia | InterimInstant | 526734000 | JPY |
| Intangible assets | Prior1YearInstant | 551417000 | JPY |
| Intangible assets | InterimInstant | 526734000 | JPY |
| Other ioa | Prior1YearInstant | 1259793000 | JPY |
| Other ioa | InterimInstant | 1213063000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -325000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -325000 | JPY |
| Investments and other assets | Prior1YearInstant | 1259468000 | JPY |
| Investments and other assets | InterimInstant | 1212738000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10165250000 | JPY |
| Noncurrent assets | InterimInstant | 9880992000 | JPY |
| Assets | Prior1YearInstant | 36228275000 | JPY |
| Assets | InterimInstant | 34747825000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5265059000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4437799000 | JPY |
| Short term loans payable | Prior1YearInstant | 16967801000 | JPY |
| Short term loans payable | InterimInstant | 17868623000 | JPY |
| Accounts payable other | Prior1YearInstant | 2524687000 | JPY |
| Accounts payable other | InterimInstant | 2267923000 | JPY |
| Income taxes payable | Prior1YearInstant | 559917000 | JPY |
| Income taxes payable | InterimInstant | 266866000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 345953000 | JPY |
| Accrued consumption taxes | InterimInstant | 372541000 | JPY |
| Provision for bonuses | Prior1YearInstant | 777249000 | JPY |
| Provision for bonuses | InterimInstant | 769127000 | JPY |
| Other cl | Prior1YearInstant | 1650582000 | JPY |
| Other cl | InterimInstant | 1529632000 | JPY |
| Current liabilities | Prior1YearInstant | 28091252000 | JPY |
| Current liabilities | InterimInstant | 27512513000 | JPY |
| Long term loans payable | Prior1YearInstant | 1562945000 | JPY |
| Long term loans payable | InterimInstant | 1184449000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 61924000 | JPY |
| Deferred tax liabilities | InterimInstant | 60570000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 456854000 | JPY |
| Net defined benefit liability | InterimInstant | 465491000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 591404000 | 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 rounding |
| 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 |