Half-year report · HY
7999.TEDINET S100X4NA
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 | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥487m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥697m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥426m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥698m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥426m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥254m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | 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 | ¥10.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥574m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥820m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥67m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥312m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥646m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥489m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥458m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥273m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Asia Imaging And Information Equipment Businessgeography candidate | revenue | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Asia Imaging And Information Equipment Businessgeography candidate | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Asia Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Asia Imaging And Information Equipment Businessgeography candidate | segment profit | 2025-04-01 → 2025-09-30 | ¥294m |
| Europe Imaging And Information Equipment Businessgeography candidate | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Europe Imaging And Information Equipment Businessgeography candidate | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Europe Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Europe Imaging And Information Equipment Businessgeography candidate | segment profit | 2025-04-01 → 2025-09-30 | −¥78m |
| North America Imaging And Information Equipment Businessgeography candidate | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| North America Imaging And Information Equipment Businessgeography candidate | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| North America Imaging And Information Equipment Businessgeography candidate | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥59m |
| Design And Measurement Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥765m |
| Design And Measurement Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥765m |
| Design And Measurement Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥41m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥549m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥547m |
| Asia Imaging And Information Equipment Businessgeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Asia Imaging And Information Equipment Businessgeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Asia Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Asia Imaging And Information Equipment Businessgeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥475m |
| Europe Imaging And Information Equipment Businessgeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Europe Imaging And Information Equipment Businessgeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Europe Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Europe Imaging And Information Equipment Businessgeography candidate | segment profit | 2024-04-01 → 2024-09-30 | −¥135m |
| North America Imaging And Information Equipment Businessgeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| North America Imaging And Information Equipment Businessgeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| North America Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| North America Imaging And Information Equipment Businessgeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Design And Measurement Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥635m |
| Design And Measurement Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥635m |
| Design And Measurement Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥50m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥715m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥712m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 432000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0943 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 408000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0890 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 291000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0635 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 145000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0317 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 68000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0148 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 59000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0129 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 52000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 48000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0105 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 39000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0085 | |
| Number of shares held | InterimInstant | 2286000 | |
| Shareholding ratio | InterimInstant | 0.4982 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 465000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4555900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45559 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 33918 | |
| Number of shares issued shares voting rights | InterimInstant | 5054818 | |
| Number of voting rights issued shares voting rights | InterimInstant | 45559 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 465000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 465000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0920 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 465000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 465000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0920 | |
| Cash and deposits | Prior1YearInstant | 10648000000 | JPY |
| Cash and deposits | InterimInstant | 10750000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3152000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 2858000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2699000000 | JPY |
| Merchandise and finished goods | InterimInstant | 3014000000 | JPY |
| Work in process | Prior1YearInstant | 62000000 | JPY |
| Work in process | InterimInstant | 55000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1303000000 | JPY |
| Raw materials and supplies | InterimInstant | 1169000000 | JPY |
| Other ca | Prior1YearInstant | 768000000 | JPY |
| Other ca | InterimInstant | 655000000 | 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 |