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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 12000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 216000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -95000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -51000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1075000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1232000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -28000000 | JPY |
| Other net inv cf | InterimDuration | -397000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1229000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1048000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 2009000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 24000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 66000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1248000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1253000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -377000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -619000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 22000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 39000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -204000000 | JPY |
| Other net fin cf | InterimDuration | -179000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 199000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1922000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 32000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -30000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1395000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1501000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10944000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12184000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 99000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 12339000000 | JPY |
| Cash and cash equivalents | InterimInstant | 10782000000 | JPY |
| Shipment expenses sga | Prior1InterimDuration | 1475000000 | JPY |
| Shipment expenses sga | InterimDuration | 1543000000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 3439000000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 3572000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -11000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 390000000 | JPY |
| Provision for bonuses sga | InterimDuration | 397000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 52000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 60000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 295000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 231000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00695-000InformationAndCommunicationBranchReportableSegmentsMember | 15899000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00695-000InformationAndSecurityBranchReportableSegmentsMember | 15298000000 | 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 |