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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | InterimDuration | 10215000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -250123000 | JPY |
| Other net inv cf | Prior1InterimDuration | -10659000 | JPY |
| Other net inv cf | InterimDuration | 23792000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -308145000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -536771000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 2000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 2100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -100065000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -532000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -925872000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -840365000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 8000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 5000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 974070000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1259107000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 58173000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 137550000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 987024000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 613866000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3091691000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3657789000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4078716000 | JPY |
| Cash and cash equivalents | InterimInstant | 4271655000 | JPY |
| Merchandize and finished goods | Prior1YearInstant | 3706289000 | JPY |
| Merchandize and finished goods | InterimInstant | 4428095000 | JPY |
| Work in process | Prior1YearInstant | 71910000 | JPY |
| Work in process | InterimInstant | 42040000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6808000 | JPY |
| Raw materials and supplies | InterimInstant | 9499000 | JPY |
| Employees payrolls and bonuses sga | Prior1InterimDuration | 2199399000 | JPY |
| Employees payrolls and bonuses sga | InterimDuration | 2331989000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 957615000 | JPY |
| Provision for bonuses sga | InterimDuration | 1141430000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 28500000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 48600000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 90056000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 122220000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 322000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 100000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02672-000AdvancedMobilityReportableSegmentMember | 4036809000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02672-000SustainableEnergyReportableSegmentMember | 3597102000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02672-000InformationAndCommunicationsTechnologiesInformationSecuritiesReportableSegmentMember | 4376881000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02672-000ElectromagneticCompatibilityAntennaSystemsReportableSegmentMember | 2338719000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02672-000AdvancedMobilityReportableSegmentMember | 482771000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02672-000SustainableEnergyReportableSegmentMember | 876004000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02672-000InformationAndCommunicationsTechnologiesInformationSecuritiesReportableSegmentMember | 658171000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02672-000ElectromagneticCompatibilityAntennaSystemsReportableSegmentMember | 69285000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02672-000DefenseAndSecurityOceanReportableSegmentMember | 964807000 | 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 |