Half-year report · HY
6516.TEDINET S100WZZ0
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.8bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥97.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥46.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥152.2bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥145.6bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥145.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥34.5bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥32.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥117.7bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥113.3bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥107.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥110.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥117.7bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥113.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥107.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥30.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥98.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥157.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥44.75 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥98.74 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥157.53 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥44.74 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 77.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 77.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥382m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥247m |
| Electronics Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Electronics Companyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Electronics Companyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥121m |
| Motion Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.6bn |
| Motion Companyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.6bn |
| Motion Companyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥745m |
| San Ace Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| San Ace Companyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| San Ace Companyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥825m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥69m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥825m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥825m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥85m |
| Electronics Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Electronics Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Electronics Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥103m |
| Motion Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Motion Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Motion Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥11m |
| San Ace Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| San Ace Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| San Ace Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥825m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 703
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 山 精 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 剛 大 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 46526000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 50784000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 97847000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 2575000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 4937000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 8003000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 1600000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 3509000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 5637000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | -1719000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 6416000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 4735000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 107765000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 117745000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 113347000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 145078000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 152213000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 145628000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 44.75 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 98.76 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 157.60 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 44.74 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 98.74 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 157.53 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.743 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.774 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.778 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 8434000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 7678000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 15788000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -2511000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -3102000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3734000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -3349000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -3435000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -9690000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 28505000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 30327000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 28898000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12972187 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38916561 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12972187 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38916561 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1845000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1559 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |