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 |
|---|---|---|---|
| Income taxes refund ope cf | InterimDuration | 1558000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 20352000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 9814000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1519000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2660000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 74000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1728000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -28000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -306000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 500000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 600000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 4000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -124000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 146000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -577000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 2000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 0 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -299000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -292000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -22000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -225000000 | JPY |
| Other net inv cf | InterimDuration | -665000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1925000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1742000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -33779000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -4209000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 23160000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1109000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2056000000 | JPY |
| Payment for liquidation of debts fin cf | Prior1InterimDuration | -195000000 | JPY |
| Payment for liquidation of debts fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -789000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -617000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1804000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1687000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -15000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -258000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 259000000 | JPY |
| Other net fin cf | InterimDuration | 48000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -14275000000 | 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 |