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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1InterimDuration | 6159000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 6268000000 | JPY |
| Operating income | Prior1InterimDuration | 3354000000 | JPY |
| Operating income | InterimDuration | 3051000000 | JPY |
| Interest income noi | Prior1InterimDuration | 172000000 | JPY |
| Interest income noi | InterimDuration | 99000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 9000000 | JPY |
| Dividends income noi | InterimDuration | 12000000 | JPY |
| Gain on sales of scraps2 noi | Prior1InterimDuration | 45000000 | JPY |
| Gain on sales of scraps2 noi | InterimDuration | 34000000 | JPY |
| Other noi | Prior1InterimDuration | 14000000 | JPY |
| Other noi | InterimDuration | 16000000 | JPY |
| Non operating income | Prior1InterimDuration | 242000000 | JPY |
| Non operating income | InterimDuration | 163000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 39000000 | JPY |
| Interest expenses noe | InterimDuration | 35000000 | JPY |
| Compensation expenses noe | Prior1InterimDuration | 9000000 | JPY |
| Compensation expenses noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 396000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 69000000 | JPY |
| Other noe | Prior1InterimDuration | 7000000 | JPY |
| Other noe | InterimDuration | 29000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 452000000 | JPY |
| Non operating expenses | InterimDuration | 133000000 | JPY |
| Ordinary income | Prior1InterimDuration | 3144000000 | JPY |
| Ordinary income | InterimDuration | 3080000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 13000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 11000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 1000000 | JPY |
| Compensation income ei | Prior1InterimDuration | 44000000 | JPY |
| Compensation income ei | InterimDuration | － | JPY |
| Other ei | Prior1InterimDuration | 1000000 | JPY |
| Other ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 62000000 | JPY |
| Extraordinary income | InterimDuration | 12000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 0 | JPY |
| Business restructuring expenses el | Prior1InterimDuration | 232000000 | JPY |
| Business restructuring expenses el | InterimDuration | 187000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 233000000 | JPY |
| Extraordinary loss | InterimDuration | 187000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2973000000 | JPY |
| Income before income taxes | InterimDuration | 2906000000 | JPY |
| Income taxes current | Prior1InterimDuration | 839000000 | JPY |
| Income taxes current | InterimDuration | 712000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -0 | JPY |
| Income taxes deferred | InterimDuration | -74000000 | 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 |