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 |
|---|---|---|---|
| Shareholders equity | InterimInstant | 9318970000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8617000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 33969000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -57844000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -79244000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -49227000 | JPY |
| Valuation and translation adjustments | InterimInstant | -45275000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 41375000 | JPY |
| Subscription rights to shares | InterimInstant | 39933000 | JPY |
| Non controlling interests | Prior1YearInstant | 428717000 | JPY |
| Non controlling interests | InterimInstant | 424728000 | JPY |
| Net assets | Prior1YearInstant | 9452247000 | JPY |
| Net assets | InterimInstant | 9738357000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15900301000 | JPY |
| Liabilities and net assets | InterimInstant | 15931240000 | JPY |
| Net sales | InterimDuration | 13611258000 | JPY |
| Cost of sales | InterimDuration | 10393330000 | JPY |
| Gross profit | InterimDuration | 3217928000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2451217000 | JPY |
| Operating income | InterimDuration | 766710000 | JPY |
| Interest and dividends income noi | InterimDuration | 5380000 | JPY |
| Foreign exchange gains noi | InterimDuration | 7024000 | JPY |
| Subsidy income noi bounty | InterimDuration | 11263000 | JPY |
| Other noi | InterimDuration | 4875000 | JPY |
| Non operating income | InterimDuration | 28543000 | JPY |
| Interest expenses noe | InterimDuration | 1805000 | JPY |
| Commission fee noe | InterimDuration | 1024000 | JPY |
| Other noe | InterimDuration | 438000 | JPY |
| Non operating expenses | InterimDuration | 3268000 | JPY |
| Ordinary income | InterimDuration | 791986000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 909000 | JPY |
| Gain on reversal of special expens ei | InterimDuration | 8594000 | JPY |
| Extraordinary income | InterimDuration | 9503000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 1685000 | JPY |
| Extraordinary loss | InterimDuration | 1685000 | JPY |
| Income before income taxes | InterimDuration | 799804000 | JPY |
| Income taxes current | InterimDuration | 212287000 | JPY |
| Income taxes deferred | InterimDuration | 58114000 | JPY |
| Income taxes | InterimDuration | 270402000 | JPY |
| Profit loss | InterimDuration | 529401000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 507000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 528893000 | JPY |
| Profit loss | InterimDuration | 529401000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 25351000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -21400000 | JPY |
| Other comprehensive income | InterimDuration | 3951000 | JPY |
| Comprehensive income | InterimDuration | 533353000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 532845000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 507000 | 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 |