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 |
|---|---|---|---|
| Other net inv cf | Prior1InterimDuration | -536000 | JPY |
| Other net inv cf | InterimDuration | 318000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -337765000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -106167000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -3237000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -3242000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -340000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -137258000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -146141000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -140496000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -149724000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 5260000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -12652000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 358507000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -232558000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4863864000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4694991000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5222372000 | JPY |
| Cash and cash equivalents | InterimInstant | 4462432000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 400855000 | JPY |
| Salaries and bonuses sga | InterimDuration | 411726000 | JPY |
| Distribution and warehousing expenses sga | Prior1InterimDuration | 149060000 | JPY |
| Distribution and warehousing expenses sga | InterimDuration | 145849000 | JPY |
| Welfare expenses sga | Prior1InterimDuration | 137568000 | JPY |
| Welfare expenses sga | InterimDuration | 136721000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 13425000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 9353000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 5500000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 5750000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 146158000 | JPY |
| Provision for bonuses sga | InterimDuration | 173497000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 11000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 12400000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -1474000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 539000 | JPY |
| Depreciation sga | Prior1InterimDuration | 61901000 | JPY |
| Depreciation sga | InterimDuration | 64122000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02875-000ElectricalMachineryAndApparatusAndAnIndustrialSystemReportableSegmentsMember | 4758348000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02875-000AnElectronicDevideAndInformationAndTelecommunicationsApparatusReportableSegmentsMember | 3816035000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02875-000EquipmentItemReportableSegmentsMember | 2219390000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02875-000SolarPhotovoltaicsMember | 59858000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 10853632000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 10853632000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02875-000ElectricalMachineryAndApparatusAndAnIndustrialSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02875-000AnElectronicDevideAndInformationAndTelecommunicationsApparatusReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02875-000EquipmentItemReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02875-000SolarPhotovoltaicsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | 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 |