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 |
|---|---|---|---|
| Income before income taxes | InterimDuration | 799804000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 73204000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 90687000 | JPY |
| Gain on reversal of special expens ope cf | InterimDuration | -8594000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -119334000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -10390000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5380000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -11263000 | JPY |
| Interest expenses ope cf | InterimDuration | 1805000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -8507000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -101612000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -360053000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -272814000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -15043000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -23499000 | JPY |
| Other net ope cf | InterimDuration | -4416000 | JPY |
| Subtotal ope cf | InterimDuration | 24590000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5330000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1749000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 11263000 | JPY |
| Payments special expens ope cf | InterimDuration | -30719000 | JPY |
| Income taxes paid ope cf | InterimDuration | -243383000 | JPY |
| Income taxes refund ope cf | InterimDuration | 2462000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -232204000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -35593000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 7800000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -14718000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 63581000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -11214000 | JPY |
| Other net inv cf | InterimDuration | 5272000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 15127000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -130024000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -15000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -247011000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -4496000 | JPY |
| Other net fin cf | InterimDuration | 4050000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -392482000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -596000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -610155000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4073031000 | JPY |
| Cash and cash equivalents | InterimInstant | 3462875000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 263280000 | JPY |
| Merchandise and finished goods | InterimInstant | 165335000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 638991000 | JPY |
| Raw materials and supplies | InterimInstant | 736866000 | JPY |
| Work in process | Prior1YearInstant | 261910000 | JPY |
| Work in process | InterimInstant | 363592000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | 628000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | 367000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | 405000 | 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 |