Half-year report · HY
6145.TEDINET S100X3F2
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥470m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥341m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥329m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥61.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥50m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥639m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥154m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥532m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥329m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥871m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.42 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Contactless IC Tag And Cardreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Contactless IC Tag And Cardreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Contactless IC Tag And Cardreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥192m |
| Winding System And Mechatronicsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| Winding System And Mechatronicsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| Winding System And Mechatronicsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Contactless IC Tag And Cardreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥842m |
| Contactless IC Tag And Cardreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥842m |
| Contactless IC Tag And Cardreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| Winding System And Mechatronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| Winding System And Mechatronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| Winding System And Mechatronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥577m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 浦 竜 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青 山 貴 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 14244000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 19302000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33268000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 43000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2430000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1225000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 341000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1610000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1307000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -578000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2018000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -102000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 38835000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 38271000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36603000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 59803000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 60954000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60415000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 18.90 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 95.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.97 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.624 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.602 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1741000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1808000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 50000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 532000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -639000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 154000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -871000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1500000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -329000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 15715000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 14111000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14274000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18098923 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18098923 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18098923 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18098923 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1064900 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.063 |
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 |
| 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 |