Half-year report · HY
3156.TEDINET S100X1YK
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥278.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥561.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥273.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥491m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥314.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥310.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥294.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥213.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥210.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥100.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥61m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.63 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.87 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥255.84 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.38 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥735m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥735m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥920m |
| Device Reportable Segment Memberreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥233.4bn |
| Device Reportable Segment Memberreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥233.0bn |
| Device Reportable Segment Memberreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥387m |
| Device Reportable Segment Memberreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| EMS Reportable Segment Memberreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| EMS Reportable Segment Memberreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| EMS Reportable Segment Memberreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥201m |
| Eco Solution Reportable Segment Memberreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Eco Solution Reportable Segment Memberreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Eco Solution Reportable Segment Memberreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥59m |
| Eco Solution Reportable Segment Memberreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| I Tand S Ier BUreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| I Tand S Ier BUreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| I Tand S Ier BUreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥219m |
| I Tand S Ier BUreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥530m |
| System Solution Reportable Segment Memberreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| System Solution Reportable Segment Memberreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| System Solution Reportable Segment Memberreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥69m |
| System Solution Reportable Segment Memberreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥103m |
| Total Of Device BUreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥243.7bn |
| Total Of Device BUreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥243.3bn |
| Total Of Device BUreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥387m |
| Total Of Device BUreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Total Of System BUreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.6bn |
| Total Of System BUreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.4bn |
| Total Of System BUreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥128m |
| Total Of System BUreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥278.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥278.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥735m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥934m |
| Device Reportable Segment Memberreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥234.0bn |
| Device Reportable Segment Memberreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥233.9bn |
| Device Reportable Segment Memberreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| Device Reportable Segment Memberreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| EMS Reportable Segment Memberreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| EMS Reportable Segment Memberreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| EMS Reportable Segment Memberreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| EMS Reportable Segment Memberreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥424m |
| Eco Solution Reportable Segment Memberreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| Eco Solution Reportable Segment Memberreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| Eco Solution Reportable Segment Memberreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| System Solution Reportable Segment Memberreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| System Solution Reportable Segment Memberreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| System Solution Reportable Segment Memberreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥48m |
| System Solution Reportable Segment Memberreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥98m |
| Total Of Device BUreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥248.7bn |
| Total Of Device BUreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥248.6bn |
| Total Of Device BUreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37m |
| Total Of Device BUreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Total Of System BUreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| Total Of System BUreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| Total Of System BUreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥48m |
| Total Of System BUreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥273.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥273.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥85m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 618
| Item | Context | Value | Unit |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ケイエムエフ | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)神奈川県横浜市中区北仲通５丁目５７－２－２８０８ ザ・タワー横浜北仲 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)みずほ信託銀行株式会社 退職給付信託 ソニーグループ口 再信託受託者 株式会社日本カストディ銀行 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番１２号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティＡＩＲ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)ＳＢＩホールディングス株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６－１ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目４番５号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)レスター従業員持株会 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区港南２丁目１０－９ レスタービルディング | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目５番５号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)新光商事株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都品川区大崎１丁目２－２ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)キヤノン電子株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)埼玉県秩父市下影森１２４８番地 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数 100株 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社レスター | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都港区港南二丁目10番９号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant | Text · Plus | |
| Notes regarding reduction entry (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes on gain on sale of fixed assets (text) | InterimDuration | Text · Plus | |
| Notes regarding gain on liquidation of subsidiaries (text) | InterimDuration | Text · Plus | |
| Notes regarding loss on liquidation of subsidiary (text) | InterimDuration | Text · Plus |
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 |