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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 71947000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 72378000 | JPY |
| Other ncl | Prior1YearInstant | 77740000 | JPY |
| Other ncl | InterimInstant | 76274000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 706901000 | JPY |
| Noncurrent liabilities | InterimInstant | 802186000 | JPY |
| Liabilities | Prior1YearInstant | 8672067000 | JPY |
| Liabilities | InterimInstant | 9126826000 | JPY |
| Capital stock | Prior1YearInstant | 1005000000 | JPY |
| Capital stock | InterimInstant | 1005000000 | JPY |
| Capital surplus | Prior1YearInstant | 838560000 | JPY |
| Capital surplus | InterimInstant | 838560000 | JPY |
| Retained earnings | Prior1YearInstant | 9234476000 | JPY |
| Retained earnings | InterimInstant | 9593284000 | JPY |
| Treasury stock | Prior1YearInstant | -16732000 | JPY |
| Treasury stock | InterimInstant | -17073000 | JPY |
| Shareholders equity | Prior1YearInstant | 11061303000 | JPY |
| Shareholders equity | InterimInstant | 11419771000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 609587000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 869395000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 31486000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 24667000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 28082000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 24151000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 669157000 | JPY |
| Valuation and translation adjustments | InterimInstant | 918215000 | JPY |
| Net assets | Prior1YearInstant | 11730460000 | JPY |
| Net assets | InterimInstant | 12337986000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20402528000 | JPY |
| Liabilities and net assets | InterimInstant | 21464813000 | JPY |
| Net sales | Prior1InterimDuration | 10853632000 | JPY |
| Net sales | InterimDuration | 12284994000 | JPY |
| Cost of sales | Prior1InterimDuration | 9181502000 | JPY |
| Cost of sales | InterimDuration | 10320320000 | JPY |
| Gross profit | Prior1InterimDuration | 1672129000 | JPY |
| Gross profit | InterimDuration | 1964673000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1193996000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1246189000 | JPY |
| Operating income | Prior1InterimDuration | 478133000 | JPY |
| Operating income | InterimDuration | 718484000 | JPY |
| Interest income noi | Prior1InterimDuration | 400000 | JPY |
| Interest income noi | InterimDuration | 3135000 | JPY |
| Dividends income noi | Prior1InterimDuration | 16031000 | JPY |
| Dividends income noi | InterimDuration | 18630000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 9707000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 6215000 | JPY |
| Other noi | InterimDuration | 6614000 | JPY |
| Non operating income | Prior1InterimDuration | 32353000 | JPY |
| Non operating income | InterimDuration | 28379000 | 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 |