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 |
|---|---|---|---|
| Notes on non recognition of income taxes for global minimum tax (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | InterimDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |