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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1061000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -25000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 24696000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24035000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 23634000000 | JPY |
| Cash and cash equivalents | InterimInstant | 24009000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -0 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 1766000000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 1808000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 465000000 | JPY |
| Provision for bonuses sga | InterimDuration | 525000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 75000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 79000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02390-000SemiconductorBusinessReportableSegmentsMember | 8256000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02390-000LifeScienceBusinessReportableSegmentsMember | 1471000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02390-000DigitalCommunicationBusinessReportableSegmentsMember | 2978000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02390-000EnergySavingSolutionBusinessReportableSegmentsMember | 6995000000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 19700000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02390-000SemiconductorBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02390-000LifeScienceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02390-000DigitalCommunicationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02390-000EnergySavingSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02390-000SemiconductorBusinessReportableSegmentsMember | 8256000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02390-000LifeScienceBusinessReportableSegmentsMember | 1471000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02390-000DigitalCommunicationBusinessReportableSegmentsMember | 2978000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02390-000EnergySavingSolutionBusinessReportableSegmentsMember | 6995000000 | JPY |
| Net sales | Prior1InterimDuration | 19700000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02390-000SemiconductorBusinessReportableSegmentsMember | 1022000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02390-000LifeScienceBusinessReportableSegmentsMember | 196000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02390-000DigitalCommunicationBusinessReportableSegmentsMember | 1703000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02390-000EnergySavingSolutionBusinessReportableSegmentsMember | 432000000 | JPY |
| Operating income | Prior1InterimDuration | 3354000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02390-000SemiconductorBusinessReportableSegmentsMember | 10685000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02390-000LifeScienceBusinessReportableSegmentsMember | 2620000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02390-000DigitalCommunicationBusinessReportableSegmentsMember | 786000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02390-000EnergySavingSolutionBusinessReportableSegmentsMember | 6808000000 | JPY |
| Revenues from external customers | InterimDuration | 20901000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02390-000SemiconductorBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02390-000LifeScienceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02390-000DigitalCommunicationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02390-000EnergySavingSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02390-000SemiconductorBusinessReportableSegmentsMember | 10685000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02390-000LifeScienceBusinessReportableSegmentsMember | 2620000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02390-000DigitalCommunicationBusinessReportableSegmentsMember | 786000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02390-000EnergySavingSolutionBusinessReportableSegmentsMember | 6808000000 | JPY |
| Net sales | InterimDuration | 20901000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02390-000SemiconductorBusinessReportableSegmentsMember | 2279000000 | 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 |