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 |
|---|---|---|---|
| Net cash provided by used in operating activities | InterimDuration | 9676000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -6525000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -5833000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 11942000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2500000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2034000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 112000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -195000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -187000000 | 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 | -2218000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1140000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -838000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 103000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 2989000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1InterimDuration | -0 | JPY |
| Payments of short term loans receivable inv cf | InterimDuration | -0 | JPY |
| Other payments inv cf | Prior1InterimDuration | -152000000 | JPY |
| Other payments inv cf | InterimDuration | -80000000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 233000000 | JPY |
| Other proceeds inv cf | InterimDuration | 127000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -10174000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 3979000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -510000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 9171000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 149000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -504000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -5100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -14447000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2885000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2886000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -426000000 | JPY |
| Other net fin cf | InterimDuration | -221000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3824000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -13838000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 641000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1539000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1571000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1722000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 62417000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 72681000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 63989000000 | JPY |
| Cash and cash equivalents | InterimInstant | 70958000000 | JPY |
| Employees salaries and bonuses sga | Prior1InterimDuration | 9853000000 | 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 |