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 |
|---|---|---|---|
| Accounts receivable other | InterimInstant | 7820000000 | JPY |
| Other ca | Prior1YearInstant | 323000000 | JPY |
| Other ca | InterimInstant | 1220000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -39000000 | JPY |
| Current assets | Prior1YearInstant | 71517000000 | JPY |
| Current assets | InterimInstant | 71005000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 651000000 | JPY |
| Property plant and equipment | InterimInstant | 1178000000 | JPY |
| Intangible assets | Prior1YearInstant | 103000000 | JPY |
| Intangible assets | InterimInstant | 1565000000 | JPY |
| Investment securities | Prior1YearInstant | 6103000000 | JPY |
| Investment securities | InterimInstant | 6366000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 360000000 | JPY |
| Deferred tax assets | InterimInstant | 191000000 | JPY |
| Other ioa | Prior1YearInstant | 1315000000 | JPY |
| Other ioa | InterimInstant | 1705000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7779000000 | JPY |
| Investments and other assets | InterimInstant | 8261000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8534000000 | JPY |
| Noncurrent assets | InterimInstant | 11005000000 | JPY |
| Assets | Prior1YearInstant | 80051000000 | JPY |
| Assets | InterimInstant | 82011000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10369000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 10859000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3213000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2513000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2270000000 | JPY |
| Short term loans payable | InterimInstant | 1500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3500000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 6000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 273000000 | JPY |
| Income taxes payable | InterimInstant | 260000000 | JPY |
| Accounts payable other | Prior1YearInstant | 187000000 | JPY |
| Accounts payable other | InterimInstant | 607000000 | JPY |
| Contract liabilities | Prior1YearInstant | 8000000 | JPY |
| Contract liabilities | InterimInstant | 1264000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 466000000 | JPY |
| Provision for bonuses | InterimInstant | 559000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 33000000 | JPY |
| Provision for directors bonuses | InterimInstant | 31000000 | JPY |
| Other cl | Prior1YearInstant | 933000000 | JPY |
| Other cl | InterimInstant | 843000000 | JPY |
| Current liabilities | Prior1YearInstant | 21255000000 | JPY |
| Current liabilities | InterimInstant | 24440000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4300000000 | JPY |
| Long term loans payable | InterimInstant | 1800000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 350000000 | 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 |