Half-year report · HY
7914.TEDINET S100X2LE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥100.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥612m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥623m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥918m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥870m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥867m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥126.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥126.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥63.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥902m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥199m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥320m |
| Information And Communication Branchreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.6bn |
| Information And Communication Branchreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.2bn |
| Information And Communication Branchreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥408m |
| Information And Communication Branchreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥442m |
| Information And Security Branchreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Information And Security Branchreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.1bn |
| Information And Security Branchreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥257m |
| Information And Security Branchreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥628m |
| Living And Industrial Materials Branchreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.4bn |
| Living And Industrial Materials Branchreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.2bn |
| Living And Industrial Materials Branchreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥174m |
| Living And Industrial Materials Branchreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥681m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥47.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥46.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥840m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥932m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥501m |
| Information And Communication Branchreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Information And Communication Branchreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| Information And Communication Branchreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥401m |
| Information And Communication Branchreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥446m |
| Information And Security Branchreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Information And Security Branchreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| Information And Security Branchreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥290m |
| Information And Security Branchreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Living And Industrial Materials Branchreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| Living And Industrial Materials Branchreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Living And Industrial Materials Branchreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥175m |
| Living And Industrial Materials Branchreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥465m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥48.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥868m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 47780000000 | JPY |
| Current assets | InterimInstant | 47473000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26256000000 | JPY |
| Buildings and structures net | InterimInstant | 25298000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11714000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 11051000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1550000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1423000000 | JPY |
| Land | Prior1YearInstant | 14928000000 | JPY |
| Land | InterimInstant | 14820000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1025000000 | JPY |
| Lease assets net ppe | InterimInstant | 887000000 | JPY |
| Construction in progress | Prior1YearInstant | 493000000 | JPY |
| Construction in progress | InterimInstant | 771000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 55968000000 | JPY |
| Property plant and equipment | InterimInstant | 54253000000 | JPY |
| Software | Prior1YearInstant | 1221000000 | JPY |
| Software | InterimInstant | 1213000000 | JPY |
| Other ia | Prior1YearInstant | 309000000 | JPY |
| Other ia | InterimInstant | 320000000 | JPY |
| Intangible assets | Prior1YearInstant | 1530000000 | JPY |
| Intangible assets | InterimInstant | 1534000000 | JPY |
| Investment securities | Prior1YearInstant | 17501000000 | JPY |
| Investment securities | InterimInstant | 19560000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2387000000 | JPY |
| Net defined benefit asset | InterimInstant | 2434000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 364000000 | JPY |
| Deferred tax assets | InterimInstant | 403000000 | JPY |
| Other ioa | Prior1YearInstant | 641000000 | JPY |
| Other ioa | InterimInstant | 801000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20889000000 | JPY |
| Investments and other assets | InterimInstant | 23193000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 78388000000 | JPY |
| Noncurrent assets | InterimInstant | 78981000000 | JPY |
| Assets | Prior1YearInstant | 126168000000 | JPY |
| Assets | InterimInstant | 126454000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11764000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 11776000000 | JPY |
| Short term loans payable | Prior1YearInstant | 156000000 | JPY |
| Short term loans payable | InterimInstant | 169000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | InterimInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2434000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 4246000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 351000000 | JPY |
| Lease obligations cl | InterimInstant | 325000000 | 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 |
| balance sheet identity | pass |
| 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 |