Half-year report · Q2
8151.TEDINET S100VPM2
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥859m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥855m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥41.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥263m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥254m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥308m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥974m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥736m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.92 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.95 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.32 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.75 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.46 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.83 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2024-03-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02672-000Advanced Mobilityreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.0bn |
| jpcrp040300-q2r_E02672-000Advanced Mobilityreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥483m |
| jpcrp040300-q2r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥69m |
| jpcrp040300-q2r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.4bn |
| jpcrp040300-q2r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥658m |
| jpcrp040300-q2r_E02672-000Ocean Defense Securityreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥965m |
| jpcrp040300-q2r_E02672-000Ocean Defense Securityreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥194m |
| jpcrp040300-q2r_E02672-000Othersreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥965m |
| jpcrp040300-q2r_E02672-000Othersreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥23m |
| jpcrp040300-q2r_E02672-000Software Quality And Productivityreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E02672-000Software Quality And Productivityreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥184m |
| jpcrp040300-q2r_E02672-000Sustainable Energyreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.6bn |
| jpcrp040300-q2r_E02672-000Sustainable Energyreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥876m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E02672-000Advanced Mobilityreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥6.2bn |
| jpcrp040300-q2r_E02672-000Advanced Mobilityreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q2r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2.8bn |
| jpcrp040300-q2r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥376m |
| jpcrp040300-q2r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥4.4bn |
| jpcrp040300-q2r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥448m |
| jpcrp040300-q2r_E02672-000Ocean Defense Securityreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥783m |
| jpcrp040300-q2r_E02672-000Ocean Defense Securityreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥117m |
| jpcrp040300-q2r_E02672-000Othersreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E02672-000Othersreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥127m |
| jpcrp040300-q2r_E02672-000Software Quality And Productivityreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E02672-000Software Quality And Productivityreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥203m |
| jpcrp040300-q2r_E02672-000Sustainable Energyreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.9bn |
| jpcrp040300-q2r_E02672-000Sustainable Energyreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 登 樹 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 博 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20368996000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17376469000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35042582000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3354647000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1490638000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3375469000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2468243000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 858646000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2522953000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2497123000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1054817000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2383695000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30165254000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28233967000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28127608000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45529786000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41689783000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39134159000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 110.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 109.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 112.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.674 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.716 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -253661000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 262925000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4110340000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2696003000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -308145000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2892080000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4283467000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 974070000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -736173000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4003304000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4078716000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3091691000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26085000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26085000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26085000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26085000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3223000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1496 |
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 |
| 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 |