Half-year report · HY
6651.TEDINET S100X2UZ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥184.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥174.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥183.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥173.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥67.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥116.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥974m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥57m |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.3bn |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26.1bn |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥206m |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥57.2bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥55.2bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Electronic Parts Related Manufacturing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Electronic Parts Related Manufacturing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Electronic Parts Related Manufacturing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16m |
| Electronic Parts Related Manufacturing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥773m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥91.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥89.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥88m |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.8bn |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥165m |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥474m |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.4bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.3bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Electronic Parts Related Manufacturing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Electronic Parts Related Manufacturing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Electronic Parts Related Manufacturing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| Electronic Parts Related Manufacturing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥460m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥84.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥82.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 · 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 |