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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2500000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 887000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 27000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 11000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3220000000 | JPY |
| Income before income taxes | InterimDuration | 1982000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 199000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 238000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 100000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 12000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -40000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -58000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 56000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -9000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -14000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -17000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 181000000 | JPY |
| Interest expenses ope cf | InterimDuration | 270000000 | JPY |
| Loss gain on redemption of securities ope cf | Prior1InterimDuration | 5000000 | JPY |
| Loss gain on redemption of securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -23000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -265000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1732000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -11719000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -451000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 2004000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1643000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -700000000 | JPY |
| Other net ope cf | InterimDuration | -298000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -7090000000 | JPY |
| Subtotal ope cf | InterimDuration | -1626000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 15000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 17000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -200000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -276000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1485000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1071000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -8761000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2957000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -160000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 28000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 44000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | － | 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 |