Half-year report · HY
8151.TEDINET S100Y32Q
Period2025-10-01 → 2026-03-31
Filed2026-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥859m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥855m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥46.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥246m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥263m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥537m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥770m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥972m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥974m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.33 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.55 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.92 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.95 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.32 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.75 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2025-03-31 | 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 |
|---|---|---|---|
| Advanced Mobilityreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥5.0bn |
| Advanced Mobilityreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥1.2bn |
| Defense And Security Oceanreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥2.2bn |
| Defense And Security Oceanreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥218m |
| Electromagnetic Compatibility Antenna Systemsreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥3.3bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥497m |
| Information And Communications Technologies Information Securitiesreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥5.2bn |
| Information And Communications Technologies Information Securitiesreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥880m |
| Othersreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.1bn |
| Othersreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥188m |
| Software Quality And Productivityreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.0bn |
| Software Quality And Productivityreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥167m |
| Sustainable Energyreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥3.6bn |
| Sustainable Energyreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥884m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥4.0bn |
| Advanced Mobilityreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.0bn |
| Advanced Mobilityreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥483m |
| Defense And Security Oceanreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥965m |
| Defense And Security Oceanreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥194m |
| Electromagnetic Compatibility Antenna Systemsreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.3bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥69m |
| Information And Communications Technologies Information Securitiesreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.4bn |
| Information And Communications Technologies Information Securitiesreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥658m |
| Othersreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥965m |
| Othersreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥23m |
| Software Quality And Productivityreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| Software Quality And Productivityreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥184m |
| Sustainable Energyreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.6bn |
| Sustainable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | InterimInstant | 504686000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32599000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -29075000 | JPY |
| Investments and other assets | Prior1YearInstant | 5160700000 | JPY |
| Investments and other assets | InterimInstant | 5514233000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20446676000 | JPY |
| Noncurrent assets | InterimInstant | 20954701000 | JPY |
| Assets | Prior1YearInstant | 39937046000 | JPY |
| Assets | InterimInstant | 46051552000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1744170000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2795405000 | JPY |
| Income taxes payable | Prior1YearInstant | 580372000 | JPY |
| Income taxes payable | InterimInstant | 1413344000 | JPY |
| Contract liabilities | Prior1YearInstant | 3616754000 | JPY |
| Contract liabilities | InterimInstant | 3518111000 | JPY |
| Short term loans payable | Prior1YearInstant | 2700000000 | JPY |
| Short term loans payable | InterimInstant | 5150300000 | JPY |
| Provision for bonuses | Prior1YearInstant | 983290000 | JPY |
| Provision for bonuses | InterimInstant | 1132607000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 63310000 | JPY |
| Provision for directors bonuses | InterimInstant | 48600000 | JPY |
| Other cl | Prior1YearInstant | 1123438000 | JPY |
| Other cl | InterimInstant | 1116441000 | JPY |
| Current liabilities | Prior1YearInstant | 10811336000 | JPY |
| Current liabilities | InterimInstant | 15174809000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 799848000 | JPY |
| Net defined benefit liability | InterimInstant | 819757000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | InterimInstant | 24160000 | JPY |
| Other ncl | Prior1YearInstant | 206172000 | JPY |
| Other ncl | InterimInstant | 242956000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1006020000 | JPY |
| Noncurrent liabilities | InterimInstant | 1086874000 | JPY |
| Liabilities | Prior1YearInstant | 11817357000 | JPY |
| Liabilities | InterimInstant | 16261684000 | JPY |
| Capital stock | Prior1YearInstant | 4158000000 | JPY |
| Capital stock | InterimInstant | 4158000000 | JPY |
| Capital surplus | Prior1YearInstant | 4616989000 | JPY |
| Capital surplus | InterimInstant | 4635813000 | JPY |
| Retained earnings | Prior1YearInstant | 24866224000 | JPY |
| Retained earnings | InterimInstant | 26212008000 | JPY |
| Treasury stock | Prior1YearInstant | -5825821000 | JPY |
| Treasury stock | InterimInstant | -5751504000 | JPY |
| Shareholders equity | Prior1YearInstant | 27815392000 | JPY |
| Shareholders equity | InterimInstant | 29254317000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 119227000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 240761000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 41734000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 55998000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 25248000 | 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 |
| 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 |