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 |
|---|---|---|---|
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | 9000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1099000000 | JPY |
| Income before income taxes | InterimDuration | 1893000000 | JPY |
| Income taxes | Prior1InterimDuration | 364000000 | JPY |
| Income taxes | InterimDuration | 593000000 | JPY |
| Profit loss | Prior1InterimDuration | 734000000 | JPY |
| Profit loss | InterimDuration | 1300000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 734000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1300000000 | JPY |
| Profit loss | Prior1InterimDuration | 734000000 | JPY |
| Profit loss | InterimDuration | 1300000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -22000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -30000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -24000000 | JPY |
| Other comprehensive income | InterimDuration | -29000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 710000000 | JPY |
| Comprehensive income | InterimDuration | 1270000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 710000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1270000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1099000000 | JPY |
| Income before income taxes | InterimDuration | 1893000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 164000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 213000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -80000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -40000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -41000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -39000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 21000000 | JPY |
| Interest expenses ope cf | InterimDuration | 35000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1233000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -2879000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -147000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -566000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -416000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1302000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -560000000 | JPY |
| Other net ope cf | InterimDuration | -643000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1250000000 | JPY |
| Subtotal ope cf | InterimDuration | -704000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2000000 | 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 |