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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -20000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -34000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -225000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -668000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1007000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1405000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -211000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -221000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -15000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -68000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -225000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -289000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 30000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1030000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -30000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -30000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -99000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -91000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1990000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2000000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 33000000 | JPY |
| Other net fin cf | InterimDuration | -29000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2056000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 878000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1275000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -815000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2341000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1934000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1066000000 | JPY |
| Cash and cash equivalents | InterimInstant | 1118000000 | JPY |
| Finished goods | Prior1YearInstant | 481000000 | JPY |
| Finished goods | InterimInstant | 660000000 | JPY |
| Work in process | Prior1YearInstant | 1364000000 | JPY |
| Work in process | InterimInstant | 1493000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2399000000 | JPY |
| Raw materials and supplies | InterimInstant | 2657000000 | JPY |
| Raw materials in transit | Prior1YearInstant | － | JPY |
| Raw materials in transit | InterimInstant | 0 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 422000000 | JPY |
| Salaries and allowances sga | InterimDuration | 448000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 175000000 | JPY |
| Provision for bonuses sga | InterimDuration | 180000000 | JPY |
| Technical research expenses sga | Prior1InterimDuration | 293000000 | JPY |
| Technical research expenses sga | InterimDuration | 202000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01968-000GovernmentSystemsReportableSegmentsMember | 7070000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01968-000IndustrialElectronicProductsReportableSegmentsMember | 2035000000 | 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 |