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 |
|---|---|---|---|
| Comprehensive income | InterimDuration | -372613000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1019585000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -372953000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 2346000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 339000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1207298000 | JPY |
| Income before income taxes | InterimDuration | -202620000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 735880000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 729349000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1835000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 15259000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -19990000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 11769000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 14727000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 29312000 | JPY |
| Increase decrease in provision for related loss for special investigations etc ope cf | Prior1InterimDuration | 233000000 | JPY |
| Increase decrease in provision for related loss for special investigations etc ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -22693000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -20168000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 255426000 | JPY |
| Interest expenses ope cf | InterimDuration | 230834000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1InterimDuration | 6610000 | JPY |
| Amortization of bond issuance cost ope cf | InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -665328000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 883283000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 595000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 4237000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -53852000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -61955000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -730873000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 688505000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 130631000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 289377000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 758030000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 288761000 | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration | -6462000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration | -17996000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -121987000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -387366000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -98285000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -181511000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -195718000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -48921000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -146989000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 89884000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -136348000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 43176000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | 568898000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | -5020000 | JPY |
| Allowance for product warranty increase decrease ope cf | Prior1InterimDuration | -716518000 | 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 |