Half-year report · HY
8159.TEDINET S100X346
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 | ¥103.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥220.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥166.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥165.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥168.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥70.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥95.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥482m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥830m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥75m |
| FA Systemreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥50.8bn |
| FA Systemreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥50.8bn |
| FA Systemreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Facilitiesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Facilitiesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Facilitiesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥254m |
| Semiconductor Devicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥40.3bn |
| Semiconductor Devicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥40.3bn |
| Semiconductor Devicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥570m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥99.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥99.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥103.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥103.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| FA Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.4bn |
| FA Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥53.4bn |
| FA Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Facilitiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Facilitiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Facilitiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥156m |
| Semiconductor Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.7bn |
| Semiconductor Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41.7bn |
| Semiconductor Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥104.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥104.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥106.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥106.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 130240000000 | JPY |
| Current assets | InterimInstant | 124573000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5164000000 | JPY |
| Property plant and equipment | InterimInstant | 5529000000 | JPY |
| Intangible assets | Prior1YearInstant | 1262000000 | JPY |
| Intangible assets | InterimInstant | 1646000000 | JPY |
| Investment securities | Prior1YearInstant | 25794000000 | JPY |
| Investment securities | InterimInstant | 31672000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1704000000 | JPY |
| Net defined benefit asset | InterimInstant | 1705000000 | JPY |
| Other ioa | Prior1YearInstant | 1326000000 | JPY |
| Other ioa | InterimInstant | 1367000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -76000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -76000000 | JPY |
| Investments and other assets | Prior1YearInstant | 28748000000 | JPY |
| Investments and other assets | InterimInstant | 34667000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35175000000 | JPY |
| Noncurrent assets | InterimInstant | 41843000000 | JPY |
| Assets | Prior1YearInstant | 165416000000 | JPY |
| Assets | InterimInstant | 166417000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 44563000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 41523000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3267000000 | JPY |
| Short term loans payable | InterimInstant | 2705000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1473000000 | JPY |
| Income taxes payable | InterimInstant | 1561000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1289000000 | JPY |
| Provision for bonuses | InterimInstant | 1246000000 | JPY |
| Other cl | Prior1YearInstant | 7139000000 | JPY |
| Other cl | InterimInstant | 6283000000 | JPY |
| Current liabilities | Prior1YearInstant | 57733000000 | JPY |
| Current liabilities | InterimInstant | 53319000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7250000000 | JPY |
| Long term loans payable | InterimInstant | 7550000000 | JPY |
| Long term income taxes payable | Prior1YearInstant | 6000000 | JPY |
| Long term income taxes payable | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 669000000 | JPY |
| Net defined benefit liability | InterimInstant | 690000000 | JPY |
| Other ncl | Prior1YearInstant | 4764000000 | JPY |
| Other ncl | InterimInstant | 6532000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12690000000 | JPY |
| Noncurrent liabilities | InterimInstant | 14773000000 | JPY |
| Liabilities | Prior1YearInstant | 70423000000 | JPY |
| Liabilities | InterimInstant | 68093000000 | JPY |
| Capital stock | Prior1YearInstant | 5874000000 | JPY |
| Capital stock | InterimInstant | 5874000000 | JPY |
| Capital surplus | Prior1YearInstant | 6146000000 | JPY |
| Capital surplus | InterimInstant | 6146000000 | JPY |
| Retained earnings | Prior1YearInstant | 75741000000 | JPY |
| Retained earnings | InterimInstant | 77281000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |