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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -85000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -303000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -117000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -140000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -2947000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -4000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -220000000 | JPY |
| Other net inv cf | InterimDuration | -254000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3408000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -653000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 13116000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 7838000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2551000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -3313000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -900000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -946000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -34000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -34000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -67000000 | JPY |
| Other net fin cf | InterimDuration | -81000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 10763000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 4862000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 415000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -203000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -991000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1048000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14522000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13534000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of consolidated subsidiaries cce | Prior1InterimDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of consolidated subsidiaries cce | InterimDuration | -672000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 13530000000 | JPY |
| Cash and cash equivalents | InterimInstant | 13910000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -0 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 2828000000 | JPY |
| Salaries and allowances sga | InterimDuration | 3158000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 76000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 70000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02828-000ElectronDeviceBusinessReportableSegmentsMember | 116732000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02828-000ITSolutionBusinessReportableSegmentsMember | 15048000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 131780000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 131780000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02828-000ElectronDeviceBusinessReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02828-000ITSolutionBusinessReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 76000000 | 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 |