Half-year report · HY
8150.TEDINET S100WXOV
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥157.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥87.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥84.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥82.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥76m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥951m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥961m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥206.55 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Device Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥77.9bn |
| Device Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥77.9bn |
| Device Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Solution Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Device Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥67.9bn |
| Device Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥67.9bn |
| Device Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Solution Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥598m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 802000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0650 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 391000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0317 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 307000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0249 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 279000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0226 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 273000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0221 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 266000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0216 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 265000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0214 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 239000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0193 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 229000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0186 | |
| Number of shares held | InterimInstant | 4336000 | |
| Shareholding ratio | InterimInstant | 0.3510 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3926900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12328100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 123281 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 26373 | |
| Number of shares issued shares voting rights | InterimInstant | 16281373 | |
| Number of voting rights issued shares voting rights | InterimInstant | 123281 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3926900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3926900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.2412 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3926900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3926900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.2412 | |
| Cash and deposits | Prior1YearInstant | 9361000000 | JPY |
| Cash and deposits | InterimInstant | 7135000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 38533000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 44392000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2095000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 2327000000 | JPY |
| Merchandise | Prior1YearInstant | 19750000000 | JPY |
| Merchandise | InterimInstant | 19745000000 | JPY |
| Partly finished work | Prior1YearInstant | 5000000 | JPY |
| Partly finished work | InterimInstant | 51000000 | JPY |
| Other ca | Prior1YearInstant | 5161000000 | JPY |
| Other ca | InterimInstant | 3659000000 | 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 |