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 |
|---|---|---|---|
| Deferred assets | InterimInstant | 487000 | JPY |
| Assets | Prior1YearInstant | 15900301000 | JPY |
| Assets | InterimInstant | 15931240000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1902262000 | JPY |
| Accounts payable trade | InterimInstant | 1731770000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 619180000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 516858000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000 | JPY |
| Current portion of bonds | InterimInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 165724000 | JPY |
| Current portion of long term loans payable | InterimInstant | 71400000 | JPY |
| Accounts payable other | Prior1YearInstant | 359249000 | JPY |
| Accounts payable other | InterimInstant | 330447000 | JPY |
| Income taxes payable | Prior1YearInstant | 291571000 | JPY |
| Income taxes payable | InterimInstant | 264471000 | JPY |
| Provision for bonuses | Prior1YearInstant | 567308000 | JPY |
| Provision for bonuses | InterimInstant | 447973000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 8521000 | JPY |
| Provision for directors bonuses | InterimInstant | 11736000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 10426000 | JPY |
| Provision for loss on order received cl | InterimInstant | 35000 | JPY |
| Other cl | Prior1YearInstant | 1484273000 | JPY |
| Other cl | InterimInstant | 1827995000 | JPY |
| Current liabilities | Prior1YearInstant | 5438517000 | JPY |
| Current liabilities | InterimInstant | 5232688000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000 | JPY |
| Bonds payable | InterimInstant | 15000000 | JPY |
| Long term loans payable | Prior1YearInstant | 285800000 | JPY |
| Long term loans payable | InterimInstant | 250100000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 37000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 37000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 133788000 | JPY |
| Net defined benefit liability | InterimInstant | 134432000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 505572000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 507090000 | JPY |
| Other ncl | Prior1YearInstant | 17375000 | JPY |
| Other ncl | InterimInstant | 16570000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1009536000 | JPY |
| Noncurrent liabilities | InterimInstant | 960193000 | JPY |
| Liabilities | Prior1YearInstant | 6448054000 | JPY |
| Liabilities | InterimInstant | 6192882000 | JPY |
| Capital stock | Prior1YearInstant | 2091897000 | JPY |
| Capital stock | InterimInstant | 2091897000 | JPY |
| Capital surplus | Prior1YearInstant | 3516644000 | JPY |
| Capital surplus | InterimInstant | 3517987000 | JPY |
| Retained earnings | Prior1YearInstant | 3680383000 | JPY |
| Retained earnings | InterimInstant | 3961674000 | JPY |
| Treasury stock | Prior1YearInstant | -257544000 | JPY |
| Treasury stock | InterimInstant | -252589000 | JPY |
| Shareholders equity | Prior1YearInstant | 9031381000 | 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 · 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 |