Half-year report · HY
6986.TEDINET S100X1YO
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥474m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥860m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥206m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥357m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥612m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥710m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥281m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥738m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥102.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥101.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥98.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥88.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥991m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥63m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥656m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥482m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥474m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -155000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -127000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -482000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -656000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -253000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 382000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 205000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 653000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21317000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23610000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 21522000000 | JPY |
| Cash and cash equivalents | InterimInstant | 24264000000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 1634000000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 1445000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -34000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 10000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 202000000 | JPY |
| Provision for bonuses sga | InterimDuration | 208000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 3000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 2000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 7000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 6000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -45000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 140000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01841-000ElectronicSystemsMember | 8646000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01841-000MachineryAndToolingMember | 15922000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 24568000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 24568000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01841-000ElectronicSystemsMember | 5000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01841-000MachineryAndToolingMember | 1000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -7000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01841-000ElectronicSystemsMember | 8652000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01841-000MachineryAndToolingMember | 15923000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 24575000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -7000000 | JPY |
| Net sales | Prior1InterimDuration | 24568000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01841-000ElectronicSystemsMember | -289000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01841-000MachineryAndToolingMember | -185000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | -474000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | Prior1InterimDuration | -474000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01841-000ElectronicSystemsMember | 7178000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01841-000MachineryAndToolingMember | 13774000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 20953000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 20953000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01841-000ElectronicSystemsMember | 14000000 | 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 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 |