Half-year report · HY
3918.TEDINET S100X3ZJ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥767m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥792m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥698m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥800m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥529m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥529m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥6.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥232m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥641m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥15m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥14m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥392m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥537m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.39 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2025-03-31 | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥381m |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥471m |
| ICT Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| ICT Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| ICT Solutionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥49m |
| ICT Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥355m |
| Product Devicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Product Devicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Product Devicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25m |
| Product Devicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥321m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥74m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増 田 涼 恵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 島 知 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 13611258000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13278225000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 791986000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 697734000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 528893000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 489193000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 533353000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 494417000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9738357000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9452247000 | JPY |
| Total assets (5-year summary) | InterimInstant | 15931240000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15900301000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 53.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.39 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.565 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -232204000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 641176000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 15127000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 14417000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -392482000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -537492000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3462875000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4073031000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10122400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10122400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10122400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10122400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5065099 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5112 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 578378 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0584 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 133230 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 104000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0105 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 94200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0095 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 82100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0083 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 78700 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0079 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 70800 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |