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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 472842000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 476102000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 60521000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 98262000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 758000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -123000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 354462000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -144520000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -33410000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -81500000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9454000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -6056000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -35944000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -32602000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -25231000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2416000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8925000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 8084000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 13954000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 39025000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -147000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -10054000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 57974000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -3409112000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -13407000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 3400997000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -5530318000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -1544177000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 459903000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 146306000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1175195000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 812379000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -456120000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 125819000 | JPY |
| Other net ope cf | Prior1YTDDuration | 190057000 | JPY |
| Other net ope cf | CurrentYTDDuration | -657028000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 21272000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 731303000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 43166000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 33693000 | JPY |
| Proceeds from surrender value of insurance ope cf | Prior1YTDDuration | 25231000 | JPY |
| Proceeds from surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2416000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7899000 | 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 |
| 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 |