Half-year report · HY
2760.TEDINET S100X0MD
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥216.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥154.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥156.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥164.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥107.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4m |
| Computer Systemreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.2bn |
| Computer Systemreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.2bn |
| Computer Systemreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Semiconductor And Electronic Devicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥77.1bn |
| Semiconductor And Electronic Devicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥77.0bn |
| Semiconductor And Electronic Devicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Computer Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| Computer Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| Computer Systemreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Semiconductor And Electronic Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥94.0bn |
| Semiconductor And Electronic Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥94.0bn |
| Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥111.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥111.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 5105000000 | JPY |
| Other ca | InterimInstant | 2696000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -68000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -68000000 | JPY |
| Current assets | Prior1YearInstant | 144186000000 | JPY |
| Current assets | InterimInstant | 142401000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4319000000 | JPY |
| Property plant and equipment | InterimInstant | 4282000000 | JPY |
| Intangible assets | Prior1YearInstant | 1912000000 | JPY |
| Intangible assets | InterimInstant | 1714000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 629000000 | JPY |
| Net defined benefit asset | InterimInstant | 635000000 | JPY |
| Other ioa | Prior1YearInstant | 5835000000 | JPY |
| Other ioa | InterimInstant | 5928000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -37000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6423000000 | JPY |
| Investments and other assets | InterimInstant | 6526000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12655000000 | JPY |
| Noncurrent assets | InterimInstant | 12524000000 | JPY |
| Assets | Prior1YearInstant | 156841000000 | JPY |
| Assets | InterimInstant | 154925000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 19407000000 | JPY |
| Accounts payable trade | InterimInstant | 17787000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8200000000 | JPY |
| Short term loans payable | InterimInstant | 5258000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 7000000000 | JPY |
| Commercial papers liabilities | InterimInstant | 6000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2700000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2700000000 | JPY |
| Advances received | Prior1YearInstant | 29604000000 | JPY |
| Advances received | InterimInstant | 35969000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2106000000 | JPY |
| Provision for bonuses | InterimInstant | 1468000000 | JPY |
| Other cl | Prior1YearInstant | 5586000000 | JPY |
| Other cl | InterimInstant | 4282000000 | JPY |
| Current liabilities | Prior1YearInstant | 74605000000 | JPY |
| Current liabilities | InterimInstant | 73467000000 | JPY |
| Long term loans payable | Prior1YearInstant | 24660000000 | JPY |
| Long term loans payable | InterimInstant | 24347000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6591000000 | JPY |
| Net defined benefit liability | InterimInstant | 6613000000 | JPY |
| Other ncl | Prior1YearInstant | 1980000000 | JPY |
| Other ncl | InterimInstant | 2090000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 33232000000 | JPY |
| Noncurrent liabilities | InterimInstant | 33051000000 | JPY |
| Liabilities | Prior1YearInstant | 107837000000 | JPY |
| Liabilities | InterimInstant | 106518000000 | JPY |
| Capital stock | Prior1YearInstant | 2495000000 | JPY |
| Capital stock | InterimInstant | 2495000000 | 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 |