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 |
|---|---|---|---|
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 61000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 49000000 | JPY |
| Settlement package el | Prior1InterimDuration | － | JPY |
| Settlement package el | InterimDuration | 256000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 61000000 | JPY |
| Extraordinary loss | InterimDuration | 306000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 6773000000 | JPY |
| Income before income taxes | InterimDuration | 5384000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1794000000 | JPY |
| Income taxes current | InterimDuration | 2122000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -127000000 | JPY |
| Income taxes deferred | InterimDuration | -141000000 | JPY |
| Income taxes | Prior1InterimDuration | 1667000000 | JPY |
| Income taxes | InterimDuration | 1981000000 | JPY |
| Profit loss | Prior1InterimDuration | 5105000000 | JPY |
| Profit loss | InterimDuration | 3403000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -106000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -20000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 5212000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3424000000 | JPY |
| Profit loss | Prior1InterimDuration | 5105000000 | JPY |
| Profit loss | InterimDuration | 3403000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -401000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 397000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 22000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1194000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -839000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -206000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -125000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 586000000 | JPY |
| Other comprehensive income | InterimDuration | -546000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 5692000000 | JPY |
| Comprehensive income | InterimDuration | 2857000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 5783000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2904000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -91000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -47000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 6773000000 | JPY |
| Income before income taxes | InterimDuration | 5384000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2925000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3145000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 85000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 58000000 | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | -2395000000 | JPY |
| Gain on negative goodwill ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -331000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -1308000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 21000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 31000000 | 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 · 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 |