Half-year report · HY
7467.TEDINET S100X33Y
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥258.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 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 | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥130.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥130.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥134.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥77.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥653m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.59 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥125m |
| Electron Device Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥111.0bn |
| Electron Device Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥110.9bn |
| Electron Device Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥58m |
| Electron Device Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| IT Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.1bn |
| IT Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| IT Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥67m |
| IT Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥556m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥127.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥126.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥125m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥76m |
| Electron Device Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥116.8bn |
| Electron Device Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥116.7bn |
| Electron Device Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| Electron Device Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| IT Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| IT Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| IT Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| IT Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥478m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥131.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥131.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥76m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 北 尚 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 ヶ 谷 正 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 131780000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 126940000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 258742000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3209000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1973000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6210000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2066000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1032000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3699000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2528000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 898000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4435000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 51968000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 52761000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52978000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 134741000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 130623000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 130161000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 207.45 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 103.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 371.30 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.370 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.390 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -8761000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -2957000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -6683000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3408000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -653000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3685000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 10763000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 4862000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 9014000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 13530000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 13910000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13534000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10118000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10118000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10118000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10118000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1372000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1377 |
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 |