Half-year report · HY
6703.TEDINET S100X3IE
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥452.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥197.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥853m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥587m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥596m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥393.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥411.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥414.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥247.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥265.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥145.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.77 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.43 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥761m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥10.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥10.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥4.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥185.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥179.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥190.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥179.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥776m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥202.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥197.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥207.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥197.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | InterimDuration | -7350000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 34422000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36237000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 30903000000 | JPY |
| Cash and cash equivalents | InterimInstant | 28886000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12875000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -13689000000 | JPY |
| Salaries and wages sga | Prior1InterimDuration | 15145000000 | JPY |
| Salaries and wages sga | InterimDuration | 14532000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01767-000PublicSolutionsMember | 41337000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01767-000EnterpriseSolutionsMember | 87057000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01767-000ComponentProductsMember | 36675000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01767-000EMSMember | 32422000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 197491000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 172000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 197664000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 197664000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01767-000PublicSolutionsMember | 912000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01767-000EnterpriseSolutionsMember | 173000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01767-000ComponentProductsMember | 3124000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01767-000EMSMember | 289000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 4499000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5087000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9586000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -9586000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01767-000PublicSolutionsMember | 42249000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01767-000EnterpriseSolutionsMember | 87230000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01767-000ComponentProductsMember | 39799000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01767-000EMSMember | 32711000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 201991000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5260000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 207251000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -9586000000 | JPY |
| Net sales | Prior1InterimDuration | 197664000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01767-000PublicSolutionsMember | -537000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01767-000EnterpriseSolutionsMember | 11294000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01767-000ComponentProductsMember | 904000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01767-000EMSMember | -989000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 10672000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -776000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9896000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -3739000000 | JPY |
| Operating income | Prior1InterimDuration | 6156000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01767-000PublicSolutionsMember | 50322000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01767-000EnterpriseSolutionsMember | 67885000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01767-000ComponentProductsMember | 32225000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01767-000EMSMember | 28825000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 179259000000 | 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 rounding |
| 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 |