Half-year report · HY
7628.TEDINET S100X1Z2
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥880m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥759m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥769m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥809m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥585m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥34m |
| ASEANreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| ASEANreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| ASEANreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥49m |
| ASEANreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥221m |
| Americasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥699,000 |
| Americasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥453m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥46m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥43m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥751m |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥751m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥97m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥349m |
| Taiwanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥481m |
| Taiwanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥481m |
| Taiwanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| ASEANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| ASEANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| ASEANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| ASEANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥185m |
| Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥246m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥92m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥789m |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥789m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥491m |
| Taiwanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥633m |
| Taiwanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥633m |
| Taiwanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥877m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)オーハシテクニカ取引先持株会 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門４丁目３番13号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティＡＩＲ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号(東京都港区赤坂１丁目８番１号 赤坂インターシティＡＩＲ) | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目５番５号(東京都中央区晴海１丁目８番12号) | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)いちごトラスト・ピーティーイー・リミテッド(常任代理人 香港上海銀行東京支店) | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)SINOPACSEC (常任代理人 日産証券株式会社) | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)18F ２ CHUNG CHING S RD SECL TAIPEI(東京都中央区銀座６丁目10番１号) | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目１番１号(東京都中央区晴海１丁目８番12号) | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社佐賀鉄工所 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県藤沢市弥勒寺205番地２号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)阪村産業株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)京都府綴喜郡宇治田原町立川塩ケ谷14番地１号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社日新 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)神奈川県横浜市中区尾上町６丁目81番地 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)単元株式数100株(注)１ | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)(注)２(注)３ | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社オーハシテクニカ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都港区虎ノ門４丁目３番13号 | |
| Name of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)株式会社テーケー | |
| Address of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)長野県上伊那郡宮田村93番地１ | |
| Name of shareholder treasury shares etc | InterimInstant_Row3Member | Original text (Japanese)株式会社ナカヒョウ | |
| Address of shareholder treasury shares etc | InterimInstant_Row3Member | Original text (Japanese)岐阜県各務原市鵜沼羽場町７丁目363番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus |
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 |