Half-year report · HY
7940.TEDINET S100X1K6
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥545m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥289m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥536m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥697m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥502m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥337m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥521m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥404m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥344m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥413m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥453m | 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 | −¥687m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥615m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥173m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥220m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥301m |
| Advanced Technologyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Advanced Technologyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Advanced Technologyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥61m |
| Material Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Material Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Material Solutionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Material Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥786m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥846m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥316m |
| Advanced Technologyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Advanced Technologyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Advanced Technologyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥49m |
| Material Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Material Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Material Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Material Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥556m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥605m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 2581077000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3221936000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3747120000 | JPY |
| Cash and cash equivalents | InterimInstant | 3343075000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 726502000 | JPY |
| Salaries and allowances sga | InterimDuration | 751127000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 145981000 | JPY |
| Provision for bonuses sga | InterimDuration | 164245000 | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration | 5231000 | JPY |
| Provision for share based remuneration sga | InterimDuration | 6734000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 55609000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -27125000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33050-000MaterialSolutionReportableSegmentsMember | 9645772000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33050-000AdvancedTechnologyReportableSegmentsMember | 3226215000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12871988000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 12871988000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33050-000MaterialSolutionReportableSegmentsMember | 15747000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33050-000AdvancedTechnologyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 15747000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -15747000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33050-000MaterialSolutionReportableSegmentsMember | 9661519000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33050-000AdvancedTechnologyReportableSegmentsMember | 3226215000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12887735000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -15747000 | JPY |
| Net sales | Prior1InterimDuration | 12871988000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E33050-000MaterialSolutionReportableSegmentsMember | 556008000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E33050-000AdvancedTechnologyReportableSegmentsMember | 49397000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 605405000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -316325000 | JPY |
| Operating income | Prior1InterimDuration | 289080000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33050-000MaterialSolutionReportableSegmentsMember | 10164760000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33050-000AdvancedTechnologyReportableSegmentsMember | 2947203000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13111964000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 13111964000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E33050-000MaterialSolutionReportableSegmentsMember | 7288000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E33050-000AdvancedTechnologyReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7288000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -7288000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E33050-000MaterialSolutionReportableSegmentsMember | 10172049000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E33050-000AdvancedTechnologyReportableSegmentsMember | 2947203000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13119252000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -7288000 | JPY |
| Net sales | InterimDuration | 13111964000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E33050-000MaterialSolutionReportableSegmentsMember | 785503000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E33050-000AdvancedTechnologyReportableSegmentsMember | 60919000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 846423000 | 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 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 |