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 and accounts payable trade | InterimInstant | 81912000000 | JPY |
| Short term loans payable | Prior1YearInstant | 52539000000 | JPY |
| Short term loans payable | InterimInstant | 48483000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3668000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 3552000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2465000000 | JPY |
| Lease obligations cl | InterimInstant | 1953000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1080000000 | JPY |
| Income taxes payable | InterimInstant | 942000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1799000000 | JPY |
| Contract liabilities | InterimInstant | 2629000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1803000000 | JPY |
| Provision for bonuses | InterimInstant | 1792000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 8000000 | JPY |
| Provision for directors bonuses | InterimInstant | 11000000 | JPY |
| Other cl | Prior1YearInstant | 10061000000 | JPY |
| Other cl | InterimInstant | 9031000000 | JPY |
| Current liabilities | Prior1YearInstant | 145150000000 | JPY |
| Current liabilities | InterimInstant | 150309000000 | JPY |
| Bonds payable | Prior1YearInstant | 10040000000 | JPY |
| Bonds payable | InterimInstant | 10015000000 | JPY |
| Long term loans payable | Prior1YearInstant | 40343000000 | JPY |
| Long term loans payable | InterimInstant | 38953000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6255000000 | JPY |
| Lease obligations ncl | InterimInstant | 5932000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3161000000 | JPY |
| Deferred tax liabilities | InterimInstant | 3053000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1245000000 | JPY |
| Net defined benefit liability | InterimInstant | 1534000000 | JPY |
| Other ncl | Prior1YearInstant | 3764000000 | JPY |
| Other ncl | InterimInstant | 3815000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 64810000000 | JPY |
| Noncurrent liabilities | InterimInstant | 63303000000 | JPY |
| Liabilities | Prior1YearInstant | 209961000000 | JPY |
| Liabilities | InterimInstant | 213613000000 | JPY |
| Capital stock | Prior1YearInstant | 4383000000 | JPY |
| Capital stock | InterimInstant | 4383000000 | JPY |
| Capital surplus | Prior1YearInstant | 30470000000 | JPY |
| Capital surplus | InterimInstant | 30471000000 | JPY |
| Retained earnings | Prior1YearInstant | 49921000000 | JPY |
| Retained earnings | InterimInstant | 49910000000 | JPY |
| Treasury stock | Prior1YearInstant | -5397000000 | JPY |
| Treasury stock | InterimInstant | -5398000000 | JPY |
| Shareholders equity | Prior1YearInstant | 79377000000 | JPY |
| Shareholders equity | InterimInstant | 79367000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -124000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 141000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 4000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6291000000 | 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 |