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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | InterimDuration | 144317000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -81500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -14710000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -6056000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 5163000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -32602000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -38422000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 8925000 | JPY |
| Interest expenses ope cf | InterimDuration | 14332000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 39025000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -35999000 | JPY |
| Loss gain on sales of securities ope cf | Prior1InterimDuration | -147000 | JPY |
| Loss gain on sales of securities ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 57974000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -13407000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -11088000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -1544177000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -4856770000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 146306000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -214424000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 812379000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 943250000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 125819000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -196486000 | JPY |
| Other net ope cf | Prior1InterimDuration | -657028000 | JPY |
| Other net ope cf | InterimDuration | 542080000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 731303000 | JPY |
| Subtotal ope cf | InterimDuration | 182351000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 33693000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 38818000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7899000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -12575000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -497955000 | JPY |
| Income taxes paid ope cf | InterimDuration | -470389000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 3783000 | JPY |
| Income taxes refund ope cf | InterimDuration | 15774000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 262925000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -246020000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1InterimDuration | 510426000 | JPY |
| Proceeds from sales of short term investment securities inv cf | InterimDuration | 205500000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -265396000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -275363000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 124253000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 16982000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -207171000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -144174000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -466304000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -123600000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 6707000 | 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 |