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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | - | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | 70000000 | JPY |
| Loss on sales of investment securities el | InterimDuration | - | JPY |
| Loss due to bank transfer fraud at overseas subsidiary el | Prior1InterimDuration | - | JPY |
| Loss due to bank transfer fraud at overseas subsidiary el | InterimDuration | 258000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 70000000 | JPY |
| Extraordinary loss | InterimDuration | 258000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1935000000 | JPY |
| Income before income taxes | InterimDuration | 3742000000 | JPY |
| Income taxes current | Prior1InterimDuration | 492000000 | JPY |
| Income taxes current | InterimDuration | 1190000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 90000000 | JPY |
| Income taxes deferred | InterimDuration | 28000000 | JPY |
| Income taxes | Prior1InterimDuration | 583000000 | JPY |
| Income taxes | InterimDuration | 1218000000 | JPY |
| Profit loss | Prior1InterimDuration | 1352000000 | JPY |
| Profit loss | InterimDuration | 2523000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -4000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1357000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2526000000 | JPY |
| Profit loss | Prior1InterimDuration | 1352000000 | JPY |
| Profit loss | InterimDuration | 2523000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 3000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 415000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 217000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -58000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -1471000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 196000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 2000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1253000000 | JPY |
| Other comprehensive income | InterimDuration | 557000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 99000000 | JPY |
| Comprehensive income | InterimDuration | 3081000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 103000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3083000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -4000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -2000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1935000000 | JPY |
| Income before income taxes | InterimDuration | 3742000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 155000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 134000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 13000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 9000000 | JPY |
| Decrease increase in retirement benefit asset or liability ope cf | Prior1InterimDuration | -28000000 | JPY |
| Decrease increase in retirement benefit asset or liability ope cf | InterimDuration | -7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 8000000 | 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 |