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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 150000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 220000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -251000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -3000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 166000000 | JPY |
| Other comprehensive income | InterimDuration | -104000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 518000000 | JPY |
| Comprehensive income | InterimDuration | 566000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 494000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 545000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 24000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 20000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 811000000 | JPY |
| Income before income taxes | InterimDuration | 1933000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 173000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 117000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 9000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -68000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -2000000 | JPY |
| Increase decrease in provision for share based compensation expenses for directors ope cf | Prior1InterimDuration | 4000000 | JPY |
| Increase decrease in provision for share based compensation expenses for directors ope cf | InterimDuration | 4000000 | JPY |
| Increase decrease in provision for share based compensation expenses for employees ope cf | Prior1InterimDuration | 25000000 | JPY |
| Increase decrease in provision for share based compensation expenses for employees ope cf | InterimDuration | -13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -67000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 62000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -65000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 4000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -171000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -338000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 65000000 | JPY |
| Interest expenses ope cf | InterimDuration | 39000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | 3000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -1144000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 33000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 9666000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1086000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 1217000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -179000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 8065000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 3213000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -7091000000 | 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 |