Half-year report · HY
8154.TEDINET S100X3DL
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥289.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥547.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥259.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥13.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥327.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥305.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥289.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥139.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥172.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥166.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥159.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥293.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2024-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥20.5bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥17.9bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥12.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥176m |
| Electric Componentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥249.9bn |
| Electric Componentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥247.8bn |
| Electric Componentsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Electric Componentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Information Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.6bn |
| Information Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.6bn |
| Information Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Information Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Softwarereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Softwarereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Softwarereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥435m |
| Softwarereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥165m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥301.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥289.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥78m |
| Electric Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥227.6bn |
| Electric Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥225.9bn |
| Electric Componentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Electric Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Information Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| Information Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| Information Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Information Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Softwarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Softwarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Softwarereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥682m |
| Softwarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥256m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥269.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥259.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3680000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0772 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3122000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0655 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2924000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0614 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1451000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0305 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1143000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1024000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 933000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0196 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 918000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0193 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 812000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0171 | |
| Number of shares held | InterimInstant | 22074000 | |
| Shareholding ratio | InterimInstant | 0.4631 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4823200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 20000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47584800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 475848 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 58836 | |
| Number of shares issued shares voting rights | InterimInstant | 52486836 | |
| Number of voting rights issued shares voting rights | InterimInstant | 476048 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 4823200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 4823200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0919 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 20000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 20000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 4843200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 4843200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0923 | |
| Cash and deposits | Prior1YearInstant | 80188000000 | JPY |
| Cash and deposits | InterimInstant | 73217000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 892000000 | JPY |
| Notes receivable trade | InterimInstant | 1017000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7155000000 | 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 |