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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -26000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -31000000 | JPY |
| Current assets | Prior1YearInstant | 18607000000 | JPY |
| Current assets | InterimInstant | 18471000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2206000000 | JPY |
| Buildings and structures net | InterimInstant | 2155000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 24000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 37000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 118000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 112000000 | JPY |
| Land | Prior1YearInstant | 3736000000 | JPY |
| Land | InterimInstant | 3739000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 219000000 | JPY |
| Lease assets net ppe | InterimInstant | 234000000 | JPY |
| Construction in progress | Prior1YearInstant | 1000000 | JPY |
| Construction in progress | InterimInstant | 1000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6306000000 | JPY |
| Property plant and equipment | InterimInstant | 6281000000 | JPY |
| Other ia | Prior1YearInstant | 98000000 | JPY |
| Other ia | InterimInstant | 89000000 | JPY |
| Intangible assets | Prior1YearInstant | 98000000 | JPY |
| Intangible assets | InterimInstant | 89000000 | JPY |
| Investment securities | Prior1YearInstant | 3857000000 | JPY |
| Investment securities | InterimInstant | 3857000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 45000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 42000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 488000000 | JPY |
| Net defined benefit asset | InterimInstant | 497000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 539000000 | JPY |
| Deferred tax assets | InterimInstant | 507000000 | JPY |
| Other ioa | Prior1YearInstant | 14000000 | JPY |
| Other ioa | InterimInstant | 3000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4944000000 | JPY |
| Investments and other assets | InterimInstant | 4906000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11348000000 | JPY |
| Noncurrent assets | InterimInstant | 11278000000 | JPY |
| Assets | Prior1YearInstant | 29956000000 | JPY |
| Assets | InterimInstant | 29749000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 809000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 845000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 807000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 716000000 | JPY |
| Accounts payable other | Prior1YearInstant | 413000000 | JPY |
| Accounts payable other | InterimInstant | 295000000 | JPY |
| Income taxes payable | Prior1YearInstant | 403000000 | JPY |
| Income taxes payable | InterimInstant | 248000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 201000000 | JPY |
| Provision for bonuses | InterimInstant | 171000000 | 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 |