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 |
|---|---|---|---|
| Interest expenses ope cf | InterimDuration | 160000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 10246000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 9923000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -9780000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -5788000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1479000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2378000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 1672000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -1366000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1492000000 | JPY |
| Other net ope cf | InterimDuration | -2239000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1272000000 | JPY |
| Subtotal ope cf | InterimDuration | -2019000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 150000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 174000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -100000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -176000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1540000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1937000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2763000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -3958000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1328000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1056000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 308000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 36000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -12000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 229000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 407000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -384000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -408000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -23000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -70000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -223000000 | JPY |
| Other net inv cf | InterimDuration | -703000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1431000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1806000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -2600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 7200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -6350000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4350000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -941000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1129000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -96000000 | JPY |
| Other net fin cf | InterimDuration | -614000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 12000000 | 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 |