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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 5684000000 | JPY |
| Capital surplus | InterimInstant | 5684000000 | JPY |
| Retained earnings | Prior1YearInstant | 41289000000 | JPY |
| Retained earnings | InterimInstant | 41770000000 | JPY |
| Treasury stock | Prior1YearInstant | -4056000000 | JPY |
| Treasury stock | InterimInstant | -4874000000 | JPY |
| Shareholders equity | Prior1YearInstant | 45414000000 | JPY |
| Shareholders equity | InterimInstant | 45075000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 35000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 111000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -27000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1745000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1670000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 556000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 490000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2446000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2168000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1143000000 | JPY |
| Non controlling interests | InterimInstant | 1162000000 | JPY |
| Net assets | Prior1YearInstant | 49004000000 | JPY |
| Net assets | InterimInstant | 48406000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 156841000000 | JPY |
| Liabilities and net assets | InterimInstant | 154925000000 | JPY |
| Net sales | Prior1InterimDuration | 111712000000 | JPY |
| Net sales | InterimDuration | 96244000000 | JPY |
| Cost of sales | Prior1InterimDuration | 95288000000 | JPY |
| Cost of sales | InterimDuration | 82398000000 | JPY |
| Gross profit | Prior1InterimDuration | 16423000000 | JPY |
| Gross profit | InterimDuration | 13845000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 3913000000 | JPY |
| Salaries and allowances sga | InterimDuration | 4182000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1608000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1312000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 336000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 326000000 | JPY |
| Other sga | Prior1InterimDuration | 4272000000 | JPY |
| Other sga | InterimDuration | 4462000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 10131000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 10283000000 | JPY |
| Operating income | Prior1InterimDuration | 6292000000 | JPY |
| Operating income | InterimDuration | 3561000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 68000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 82000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 54000000 | JPY |
| Other noi | Prior1InterimDuration | 134000000 | JPY |
| Other noi | InterimDuration | 149000000 | JPY |
| Non operating income | Prior1InterimDuration | 203000000 | JPY |
| Non operating income | InterimDuration | 286000000 | 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 |