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 |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 1294000 | JPY |
| Interest expenses noe | InterimDuration | 2238000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 9392000 | JPY |
| Other noe | Prior1InterimDuration | 146000 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 1440000 | JPY |
| Non operating expenses | InterimDuration | 11630000 | JPY |
| Ordinary income | Prior1InterimDuration | 509046000 | JPY |
| Ordinary income | InterimDuration | 735232000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 12140000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 12140000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 3593000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 3593000 | JPY |
| Income before income taxes | Prior1InterimDuration | 521187000 | JPY |
| Income before income taxes | InterimDuration | 731639000 | JPY |
| Income taxes current | Prior1InterimDuration | 62924000 | JPY |
| Income taxes current | InterimDuration | 247438000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 32616000 | JPY |
| Income taxes deferred | InterimDuration | -20748000 | JPY |
| Income taxes | Prior1InterimDuration | 95540000 | JPY |
| Income taxes | InterimDuration | 226689000 | JPY |
| Profit loss | Prior1InterimDuration | 425646000 | JPY |
| Profit loss | InterimDuration | 504950000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 425646000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 504950000 | JPY |
| Profit loss | Prior1InterimDuration | 425646000 | JPY |
| Profit loss | InterimDuration | 504950000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -30490000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 259808000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -1859000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -6819000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -3789000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -3930000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -36139000 | JPY |
| Other comprehensive income | InterimDuration | 249057000 | JPY |
| Comprehensive income | Prior1InterimDuration | 389506000 | JPY |
| Comprehensive income | InterimDuration | 754008000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 389506000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 754008000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 521187000 | JPY |
| Income before income taxes | InterimDuration | 731639000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 82706000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 84928000 | 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 |