Half-year report · HY
6926.TEDINET S100X3DA
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 | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥898m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥981m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥813m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥980m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥813m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥975m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥799m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥975m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥799m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥795m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥400m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥127m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥178m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥221m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥966m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥298m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-43.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥522m |
| Display Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥958m |
| Display Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥958m |
| Display Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥130m |
| Noise Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Noise Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Noise Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥340m |
| Sensor Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥141m |
| Sensor Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥141m |
| Sensor Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥13m |
| Surge Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Surge Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Surge Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥259m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥482m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥504m |
| Display Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Display Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Display Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥152m |
| Noise Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Noise Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Noise Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥152m |
| Sensor Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥114m |
| Sensor Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥114m |
| Sensor Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥27m |
| Surge Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Surge Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Surge Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥367m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥394m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1530000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1566000 | JPY |
| Current assets | Prior1YearInstant | 8823837000 | JPY |
| Current assets | InterimInstant | 7780387000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2701112000 | JPY |
| Property plant and equipment | InterimInstant | 2724503000 | JPY |
| Intangible assets | Prior1YearInstant | 195543000 | JPY |
| Intangible assets | InterimInstant | 200167000 | JPY |
| Investment securities | Prior1YearInstant | 2121797000 | JPY |
| Investment securities | InterimInstant | 2380134000 | JPY |
| Deferred tax assets | Prior1YearInstant | 99760000 | JPY |
| Deferred tax assets | InterimInstant | 138621000 | JPY |
| Other ioa | Prior1YearInstant | 229529000 | JPY |
| Other ioa | InterimInstant | 231098000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -126163000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -125513000 | JPY |
| Investments and other assets | Prior1YearInstant | 2324925000 | JPY |
| Investments and other assets | InterimInstant | 2624341000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5221582000 | JPY |
| Noncurrent assets | InterimInstant | 5549011000 | JPY |
| Assets | Prior1YearInstant | 14045419000 | JPY |
| Assets | InterimInstant | 13329399000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 754435000 | JPY |
| Notes and accounts payable trade | InterimInstant | 911914000 | JPY |
| Short term loans payable | Prior1YearInstant | 598120000 | JPY |
| Short term loans payable | InterimInstant | 595560000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1105260000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1150276000 | JPY |
| Lease obligations cl | Prior1YearInstant | 126976000 | JPY |
| Lease obligations cl | InterimInstant | 125960000 | JPY |
| Income taxes payable | Prior1YearInstant | 37642000 | JPY |
| Income taxes payable | InterimInstant | 36168000 | JPY |
| Accounts payable other | Prior1YearInstant | 352826000 | JPY |
| Accounts payable other | InterimInstant | 263636000 | JPY |
| Other cl | Prior1YearInstant | 592032000 | JPY |
| Other cl | InterimInstant | 691756000 | JPY |
| Current liabilities | Prior1YearInstant | 3567293000 | JPY |
| Current liabilities | InterimInstant | 3775271000 | JPY |
| Long term loans payable | Prior1YearInstant | 2109703000 | JPY |
| Long term loans payable | InterimInstant | 1889564000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 61395000 | JPY |
| Lease obligations ncl | InterimInstant | 80378000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 422196000 | JPY |
| Deferred tax liabilities | InterimInstant | 504371000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 204253000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 204253000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 39917000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 39917000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 548879000 | JPY |
| Net defined benefit liability | InterimInstant | 540302000 | 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 |