Half-year report · HY
6742.TEDINET S100X3SN
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 | ¥31.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥85.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥818m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥971m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥611m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥597m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥611m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥597m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥123.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥126.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥126.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥74.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥633m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥633m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| Power Conversion Systems Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Power Conversion Systems Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Power Conversion Systems Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥633m |
| Power Conversion Systems Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥380m |
| Signal Systemreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.9bn |
| Signal Systemreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.9bn |
| Signal Systemreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥382m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥382m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| Power Conversion Systems Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Power Conversion Systems Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Power Conversion Systems Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥382m |
| Power Conversion Systems Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥360m |
| Signal Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| Signal Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| Signal Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥878m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)京 嶋 清 兵 衛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萬 政 広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 26186000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 31802000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 85367000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -1118000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -1123000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6646000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -597000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -611000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4783000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -2116000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 227000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3318000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 46590000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 50310000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51711000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 126051000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 123338000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 126005000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -9.52 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -9.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.28 | |
| 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 | 0.370 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.408 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.410 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -2763000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -3958000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3743000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1431000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1806000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -317000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 12000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 3106000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4452000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4983000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5454000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8132000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62844251 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62844251 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 62844251 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 62844251 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6089000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0986 |
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 |