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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | InterimDuration | 11147000 | JPY |
| Extraordinary income | Prior1InterimDuration | 13482000 | JPY |
| Extraordinary income | InterimDuration | 11147000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration | 75000 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration | 58000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 57974000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 58049000 | JPY |
| Extraordinary loss | InterimDuration | 58000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1446071000 | JPY |
| Income before income taxes | InterimDuration | 3343747000 | JPY |
| Income taxes current | Prior1InterimDuration | 633869000 | JPY |
| Income taxes current | InterimDuration | 1252818000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -42625000 | JPY |
| Income taxes deferred | InterimDuration | -92753000 | JPY |
| Income taxes | Prior1InterimDuration | 591244000 | JPY |
| Income taxes | InterimDuration | 1160065000 | JPY |
| Profit loss | Prior1InterimDuration | 854827000 | JPY |
| Profit loss | InterimDuration | 2183681000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -3819000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -2467000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 858646000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2186149000 | JPY |
| Profit loss | Prior1InterimDuration | 854827000 | JPY |
| Profit loss | InterimDuration | 2183681000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 50744000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 121533000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 78349000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 14264000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 93085000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 103852000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -22189000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -1525000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 199990000 | JPY |
| Other comprehensive income | InterimDuration | 238125000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1054817000 | JPY |
| Comprehensive income | InterimDuration | 2421806000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1056328000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2419091000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -1511000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 2715000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1446071000 | JPY |
| Income before income taxes | InterimDuration | 3343747000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 476102000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 454134000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 98262000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 106901000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -123000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -3673000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -144520000 | 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 |