Half-year report · HY
6961.TEDINET S100X1CG
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥38.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥68.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥828m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥405m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥254.08 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥446.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥252.16 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥440.12 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥233.32 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Digital Communication Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥786m |
| Digital Communication Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥786m |
| Digital Communication Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥151m |
| Energy Saving Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Energy Saving Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Energy Saving Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥386m |
| Life Science Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Life Science Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Life Science Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥536m |
| Semiconductor Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Semiconductor Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Semiconductor Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Digital Communication Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Digital Communication Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Digital Communication Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Energy Saving Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Energy Saving Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Energy Saving Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥432m |
| Life Science Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Life Science Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Life Science Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥196m |
| Semiconductor Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Semiconductor Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Semiconductor Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 118000000 | JPY |
| Provision for directors bonuses | InterimInstant | 43000000 | JPY |
| Other cl | Prior1YearInstant | 306000000 | JPY |
| Other cl | InterimInstant | 377000000 | JPY |
| Current liabilities | Prior1YearInstant | 5168000000 | JPY |
| Current liabilities | InterimInstant | 9878000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1084000000 | JPY |
| Lease obligations ncl | InterimInstant | 1028000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 112000000 | JPY |
| Net defined benefit liability | InterimInstant | 110000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 35000000 | JPY |
| Deferred tax liabilities | InterimInstant | 28000000 | JPY |
| Provision for loss on sublease ncl | Prior1YearInstant | 7000000 | JPY |
| Provision for loss on sublease ncl | InterimInstant | － | JPY |
| Other ncl | Prior1YearInstant | 151000000 | JPY |
| Other ncl | InterimInstant | 132000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1390000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1299000000 | JPY |
| Liabilities | Prior1YearInstant | 6559000000 | JPY |
| Liabilities | InterimInstant | 11178000000 | JPY |
| Capital stock | Prior1YearInstant | 8080000000 | JPY |
| Capital stock | InterimInstant | 8080000000 | JPY |
| Capital surplus | Prior1YearInstant | 2042000000 | JPY |
| Capital surplus | InterimInstant | 1943000000 | JPY |
| Retained earnings | Prior1YearInstant | 42510000000 | JPY |
| Retained earnings | InterimInstant | 44404000000 | JPY |
| Treasury stock | Prior1YearInstant | -3233000000 | JPY |
| Treasury stock | InterimInstant | -3106000000 | JPY |
| Shareholders equity | Prior1YearInstant | 49399000000 | JPY |
| Shareholders equity | InterimInstant | 51321000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 410000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 521000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5460000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 5616000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5870000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 6138000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 179000000 | JPY |
| Subscription rights to shares | InterimInstant | 173000000 | JPY |
| Non controlling interests | Prior1YearInstant | 766000000 | JPY |
| Non controlling interests | InterimInstant | 115000000 | JPY |
| Net assets | Prior1YearInstant | 56216000000 | JPY |
| Net assets | InterimInstant | 57748000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 62775000000 | JPY |
| Liabilities and net assets | InterimInstant | 68926000000 | JPY |
| Net sales | Prior1InterimDuration | 19700000000 | JPY |
| Net sales | InterimDuration | 20901000000 | JPY |
| Cost of sales | Prior1InterimDuration | 10186000000 | JPY |
| Cost of sales | InterimDuration | 11581000000 | JPY |
| Gross profit | Prior1InterimDuration | 9514000000 | JPY |
| Gross profit | InterimDuration | 9319000000 | 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 |
| 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 |