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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1472000000 | JPY |
| Raw materials and supplies | InterimInstant | 1308000000 | JPY |
| Other ca | Prior1YearInstant | 6102000000 | JPY |
| Other ca | InterimInstant | 3934000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 118323000000 | JPY |
| Current assets | InterimInstant | 118555000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4649000000 | JPY |
| Property plant and equipment | InterimInstant | 4795000000 | JPY |
| Goodwill | Prior1YearInstant | 2643000000 | JPY |
| Goodwill | InterimInstant | 2462000000 | JPY |
| Other ia | Prior1YearInstant | 1026000000 | JPY |
| Other ia | InterimInstant | 1094000000 | JPY |
| Intangible assets | Prior1YearInstant | 3669000000 | JPY |
| Intangible assets | InterimInstant | 3556000000 | JPY |
| Other ioa | Prior1YearInstant | 3548000000 | JPY |
| Other ioa | InterimInstant | 3745000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -29000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3519000000 | JPY |
| Investments and other assets | InterimInstant | 3715000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11837000000 | JPY |
| Noncurrent assets | InterimInstant | 12068000000 | JPY |
| Assets | Prior1YearInstant | 130161000000 | JPY |
| Assets | InterimInstant | 130623000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20116000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 17529000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3446000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3649000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8681000000 | JPY |
| Short term loans payable | InterimInstant | 16064000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6052000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 6602000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1097000000 | JPY |
| Income taxes payable | InterimInstant | 836000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 11000000 | JPY |
| Provision for product warranties | InterimInstant | 11000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 9000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 0 | JPY |
| Other cl | Prior1YearInstant | 8381000000 | JPY |
| Other cl | InterimInstant | 5991000000 | JPY |
| Current liabilities | Prior1YearInstant | 47795000000 | JPY |
| Current liabilities | InterimInstant | 50685000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | InterimInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18665000000 | JPY |
| Long term loans payable | InterimInstant | 16202000000 | JPY |
| Other ncl | Prior1YearInstant | 722000000 | JPY |
| Other ncl | InterimInstant | 974000000 | 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 |