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 |
|---|---|---|---|
| Increase decrease in provision for share based payments ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in provision for share based payments ope cf | InterimDuration | -1000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -107000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -105000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 314000000 | JPY |
| Interest expenses ope cf | InterimDuration | 243000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -1082000000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1InterimDuration | -8000000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -2000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -7557000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -5968000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1868000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -5000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1967000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1960000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 2272000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 1782000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -17000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | -710000000 | JPY |
| Other net ope cf | InterimDuration | 182000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -3630000000 | JPY |
| Subtotal ope cf | InterimDuration | 894000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 103000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 105000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -316000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -244000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -348000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -831000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -4190000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -76000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -19000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -97000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1154000000 | JPY |
| Purchase of software inv cf | Prior1InterimDuration | -5000000 | JPY |
| Purchase of software inv cf | InterimDuration | -105000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1052000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -65000000 | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 961000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 951000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 3093000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1785000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -49000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -45000000 | 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 |