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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 146377000 | JPY |
| Non operating income | InterimDuration | 73144000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 47368000 | JPY |
| Interest expenses noe | InterimDuration | 39031000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 3554000 | JPY |
| Other noe | Prior1InterimDuration | 14085000 | JPY |
| Other noe | InterimDuration | 7239000 | JPY |
| Non operating expenses | Prior1InterimDuration | 61453000 | JPY |
| Non operating expenses | InterimDuration | 49825000 | JPY |
| Ordinary income | Prior1InterimDuration | -813188000 | JPY |
| Ordinary income | InterimDuration | -981027000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 3631000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 3631000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 2733000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 2733000 | JPY |
| Income before income taxes | Prior1InterimDuration | -813188000 | JPY |
| Income before income taxes | InterimDuration | -980128000 | JPY |
| Income taxes | Prior1InterimDuration | -14508000 | JPY |
| Income taxes | InterimDuration | -5160000 | JPY |
| Profit loss | Prior1InterimDuration | -798679000 | JPY |
| Profit loss | InterimDuration | -974968000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -798679000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -974968000 | JPY |
| Profit loss | Prior1InterimDuration | -798679000 | JPY |
| Profit loss | InterimDuration | -974968000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -150997000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 177244000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -161272000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 890000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -2325000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -3276000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -314596000 | JPY |
| Other comprehensive income | InterimDuration | 174858000 | JPY |
| Comprehensive income | Prior1InterimDuration | -1113275000 | JPY |
| Comprehensive income | InterimDuration | -800110000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -1113275000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -800110000 | JPY |
| Profit loss before income taxes ope cf | Prior1InterimDuration | -813188000 | JPY |
| Profit loss before income taxes ope cf | InterimDuration | -980128000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 166668000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 157980000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -20780000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -8433000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | -10182000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | － | 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 |