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 |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -428000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -33000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 13000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 168000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1582000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -82000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1847000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2942000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in commercial papers fin cf | InterimDuration | -1000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 7000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -5000000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -312000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2001000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 271000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 278000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2220000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1974000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -34000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -10000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -42000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -41000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1873000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -8003000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -51000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -54000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2779000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 311000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6757000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8384000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 9536000000 | JPY |
| Cash and cash equivalents | InterimInstant | 8695000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember | 94024000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02955-000ComputerSystemReportableSegmentsMember | 17687000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 111712000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 111712000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02955-000ComputerSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember | 94024000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02955-000ComputerSystemReportableSegmentsMember | 17687000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 111712000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | 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 |