Half-year report · HY
6946.TEDINET S100WYRG
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 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 | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥734m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥734m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥289m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥471m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥878m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.95 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥80m |
| Government Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Government Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Government Systemsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Industrial Electronic Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Industrial Electronic Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Industrial Electronic Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥80m |
| Industrial Electronic Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥167m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥80m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Government Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Government Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Government Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Industrial Electronic Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Industrial Electronic Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Industrial Electronic Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥119m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 5895000000 | JPY |
| Capital stock | InterimInstant | 5895000000 | JPY |
| Capital surplus | Prior1YearInstant | 7000000 | JPY |
| Capital surplus | InterimInstant | 12000000 | JPY |
| Retained earnings | Prior1YearInstant | 7784000000 | JPY |
| Retained earnings | InterimInstant | 8992000000 | JPY |
| Treasury stock | Prior1YearInstant | -2041000000 | JPY |
| Treasury stock | InterimInstant | -4039000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11646000000 | JPY |
| Shareholders equity | InterimInstant | 10861000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2225000000 | JPY |
| Revaluation reserve for land | InterimInstant | 2225000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 85000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 54000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2312000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2282000000 | JPY |
| Net assets | Prior1YearInstant | 13958000000 | JPY |
| Net assets | InterimInstant | 13144000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26913000000 | JPY |
| Liabilities and net assets | InterimInstant | 30037000000 | JPY |
| Net sales | Prior1InterimDuration | 9106000000 | JPY |
| Net sales | InterimDuration | 12703000000 | JPY |
| Cost of sales | Prior1InterimDuration | 6098000000 | JPY |
| Cost of sales | InterimDuration | 8802000000 | JPY |
| Gross profit | Prior1InterimDuration | 3007000000 | JPY |
| Gross profit | InterimDuration | 3901000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1858000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1923000000 | JPY |
| Operating income | Prior1InterimDuration | 1148000000 | JPY |
| Operating income | InterimDuration | 1977000000 | JPY |
| Technical advisory fee noi | Prior1InterimDuration | 4000000 | JPY |
| Technical advisory fee noi | InterimDuration | 3000000 | JPY |
| Other noi | Prior1InterimDuration | 5000000 | JPY |
| Other noi | InterimDuration | 5000000 | JPY |
| Non operating income | Prior1InterimDuration | 9000000 | JPY |
| Non operating income | InterimDuration | 9000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 21000000 | JPY |
| Interest expenses noe | InterimDuration | 35000000 | JPY |
| Commission for purchase of treasury stock noe | Prior1InterimDuration | 27000000 | JPY |
| Commission for purchase of treasury stock noe | InterimDuration | 31000000 | JPY |
| Other noe | Prior1InterimDuration | 10000000 | JPY |
| Other noe | InterimDuration | 17000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 59000000 | JPY |
| Non operating expenses | InterimDuration | 84000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1099000000 | JPY |
| Ordinary income | InterimDuration | 1902000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 9000000 | 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 |