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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 29387000000 | JPY |
| Noncurrent liabilities | InterimInstant | 27176000000 | JPY |
| Liabilities | Prior1YearInstant | 77183000000 | JPY |
| Liabilities | InterimInstant | 77862000000 | JPY |
| Capital stock | Prior1YearInstant | 6099000000 | JPY |
| Capital stock | InterimInstant | 6099000000 | JPY |
| Capital surplus | Prior1YearInstant | 6621000000 | JPY |
| Capital surplus | InterimInstant | 6627000000 | JPY |
| Retained earnings | Prior1YearInstant | 36074000000 | JPY |
| Retained earnings | InterimInstant | 35979000000 | JPY |
| Treasury stock | Prior1YearInstant | -280000000 | JPY |
| Treasury stock | InterimInstant | -273000000 | JPY |
| Shareholders equity | Prior1YearInstant | 48514000000 | JPY |
| Shareholders equity | InterimInstant | 48432000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 475000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 559000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -3000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1725000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1536000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 99000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 95000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2299000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2188000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2164000000 | JPY |
| Non controlling interests | InterimInstant | 2140000000 | JPY |
| Net assets | Prior1YearInstant | 52978000000 | JPY |
| Net assets | InterimInstant | 52761000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 130161000000 | JPY |
| Liabilities and net assets | InterimInstant | 130623000000 | JPY |
| Net sales | Prior1InterimDuration | 131780000000 | JPY |
| Net sales | InterimDuration | 126940000000 | JPY |
| Cost of sales | Prior1InterimDuration | 121266000000 | JPY |
| Cost of sales | InterimDuration | 116988000000 | JPY |
| Gross profit | Prior1InterimDuration | 10513000000 | JPY |
| Gross profit | InterimDuration | 9952000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 6784000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 7538000000 | JPY |
| Operating income | Prior1InterimDuration | 3728000000 | JPY |
| Operating income | InterimDuration | 2413000000 | JPY |
| Interest income noi | Prior1InterimDuration | 2000000 | JPY |
| Interest income noi | InterimDuration | 2000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 12000000 | JPY |
| Dividends income noi | InterimDuration | 15000000 | JPY |
| Other noi | Prior1InterimDuration | 62000000 | JPY |
| Other noi | InterimDuration | 34000000 | JPY |
| Non operating income | Prior1InterimDuration | 77000000 | JPY |
| Non operating income | InterimDuration | 51000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 159000000 | JPY |
| Interest expenses noe | InterimDuration | 249000000 | 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 |