Half-year report · HY
7565.TEDINET S100X3R9
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 | ¥12.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥718m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥478m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥735m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥509m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥732m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥521m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥505m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥873m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥426m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥505m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥426m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥832m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥106m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥248m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥338m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥150m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥310.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥60m |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥184m |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥329m |
| Equipment Itemreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Equipment Itemreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Equipment Itemreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥231m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥778m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥49m |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥178m |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥224m |
| Equipment Itemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Equipment Itemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Equipment Itemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥93m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥527m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -4158000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4692000 | JPY |
| Current assets | Prior1YearInstant | 17177140000 | JPY |
| Current assets | InterimInstant | 17935879000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1338639000 | JPY |
| Buildings and structures net | InterimInstant | 1301898000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 256886000 | JPY |
| Machinery and equipment net | InterimInstant | 235767000 | JPY |
| Land | Prior1YearInstant | 123011000 | JPY |
| Land | InterimInstant | 118711000 | JPY |
| Construction in progress | Prior1YearInstant | 1376000 | JPY |
| Construction in progress | InterimInstant | 1376000 | JPY |
| Other net ppe | Prior1YearInstant | 29466000 | JPY |
| Other net ppe | InterimInstant | 27232000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1749380000 | JPY |
| Property plant and equipment | InterimInstant | 1684985000 | JPY |
| Intangible assets | Prior1YearInstant | 34877000 | JPY |
| Intangible assets | InterimInstant | 19478000 | JPY |
| Investment securities | Prior1YearInstant | 1259383000 | JPY |
| Investment securities | InterimInstant | 1632739000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 118690000 | JPY |
| Net defined benefit asset | InterimInstant | 129096000 | JPY |
| Other ioa | Prior1YearInstant | 72167000 | JPY |
| Other ioa | InterimInstant | 71745000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9111000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -9111000 | JPY |
| Investments and other assets | Prior1YearInstant | 1441129000 | JPY |
| Investments and other assets | InterimInstant | 1824469000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3225387000 | JPY |
| Noncurrent assets | InterimInstant | 3528933000 | JPY |
| Assets | Prior1YearInstant | 20402528000 | JPY |
| Assets | InterimInstant | 21464813000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6829249000 | JPY |
| Notes and accounts payable trade | InterimInstant | 7121636000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | InterimInstant | 300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 48080000 | JPY |
| Income taxes payable | InterimInstant | 266769000 | JPY |
| Provision for bonuses | Prior1YearInstant | 199087000 | JPY |
| Provision for bonuses | InterimInstant | 183241000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 37000000 | JPY |
| Provision for directors bonuses | InterimInstant | 12400000 | JPY |
| Other cl | Prior1YearInstant | 551749000 | JPY |
| Other cl | InterimInstant | 440592000 | JPY |
| Current liabilities | Prior1YearInstant | 7965166000 | JPY |
| Current liabilities | InterimInstant | 8324639000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 452113000 | JPY |
| Deferred tax liabilities | InterimInstant | 542684000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 105100000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 110850000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |