Half-year report · HY
8141.TEDINET S100X2RO
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 | ¥45.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥116.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥516m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥736m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥578m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥811m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥653m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥505m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥325m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥670m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥82.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥84.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.1 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Assembly Productreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Assembly Productreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Assembly Productreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥241m |
| Electronic Equipment Componentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥30.1bn |
| Electronic Equipment Componentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.1bn |
| Electronic Equipment Componentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Other Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Other Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Other Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥109m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥45.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥45.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Assembly Productreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Assembly Productreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Assembly Productreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥316m |
| Electronic Equipment Componentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.9bn |
| Electronic Equipment Componentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.9bn |
| Electronic Equipment Componentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Other Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Other Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Other Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥136m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥64.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥64.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2868900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0948 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1731691 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0572 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1550000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0512 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1470000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0486 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1075500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0355 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 967000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0319 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 676314 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0223 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 592400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 515000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0170 | |
| Number of shares held | InterimInstant | 14848605 | |
| Shareholding ratio | InterimInstant | 0.4904 | |
| 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 voting rights issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10755 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1824500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 291642 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29164200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 21866 | |
| Number of shares issued shares voting rights | InterimInstant | 31010566 | |
| Number of voting rights issued shares voting rights | InterimInstant | 302397 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 749000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | 1075500 | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1824500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0588 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 749000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | 1075500 | |
| Total number of shares held treasury shares etc | InterimInstant | 1824500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0588 | |
| Cash and deposits | Prior1YearInstant | 28616000000 | JPY |
| Cash and deposits | InterimInstant | 29113000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 16595000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 17484000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2995000000 | JPY |
| Short term investment securities | InterimInstant | 2995000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15079000000 | JPY |
| Merchandise and finished goods | InterimInstant | 12275000000 | JPY |
| Work in process | Prior1YearInstant | 80000000 | JPY |
| Work in process | InterimInstant | 135000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 7865000000 | 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 |