Half-year report · HY
8226.TEDINET S100X1L9
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥420m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥406m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥368m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥368m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥211m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥661m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥217m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥170m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥677m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥322m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥583m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥263m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥406m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥6m |
| Electronic Components And Instrumentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Electronic Components And Instrumentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Electronic Components And Instrumentsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Electronic Components And Instrumentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥491m |
| Network Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥857m |
| Network Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥854m |
| Network Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Network Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥28m |
| System Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| System Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| System Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24,000 |
| System Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥420m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥24m |
| Electronic Components And Instrumentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Electronic Components And Instrumentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Electronic Components And Instrumentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Electronic Components And Instrumentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥510m |
| Network Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥661m |
| Network Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥660m |
| Network Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Network Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| System Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| System Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| System Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| System Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥406m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -10133000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -10272000 | JPY |
| Current assets | Prior1YearInstant | 10292445000 | JPY |
| Current assets | InterimInstant | 10734424000 | JPY |
| Property plant and equipment | Prior1YearInstant | 430771000 | JPY |
| Property plant and equipment | InterimInstant | 429342000 | JPY |
| Intangible assets | Prior1YearInstant | 22140000 | JPY |
| Intangible assets | InterimInstant | 22260000 | JPY |
| Investment securities | Prior1YearInstant | 31630000 | JPY |
| Investment securities | InterimInstant | 31630000 | JPY |
| Deferred tax assets | Prior1YearInstant | 137322000 | JPY |
| Deferred tax assets | InterimInstant | 94990000 | JPY |
| Other ioa | Prior1YearInstant | 170039000 | JPY |
| Other ioa | InterimInstant | 169857000 | JPY |
| Investments and other assets | Prior1YearInstant | 338992000 | JPY |
| Investments and other assets | InterimInstant | 296478000 | JPY |
| Noncurrent assets | Prior1YearInstant | 791903000 | JPY |
| Noncurrent assets | InterimInstant | 748081000 | JPY |
| Assets | Prior1YearInstant | 11084348000 | JPY |
| Assets | InterimInstant | 11482506000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1073447000 | JPY |
| Notes and accounts payable trade | InterimInstant | 813643000 | JPY |
| Short term loans payable | Prior1YearInstant | 2983000000 | JPY |
| Short term loans payable | InterimInstant | 2800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 40560000 | JPY |
| Current portion of long term loans payable | InterimInstant | 100524000 | JPY |
| Income taxes payable | Prior1YearInstant | 317248000 | JPY |
| Income taxes payable | InterimInstant | 131963000 | JPY |
| Advances received | Prior1YearInstant | 486025000 | JPY |
| Advances received | InterimInstant | 907875000 | JPY |
| Other cl | Prior1YearInstant | 488609000 | JPY |
| Other cl | InterimInstant | 440452000 | JPY |
| Current liabilities | Prior1YearInstant | 5388891000 | JPY |
| Current liabilities | InterimInstant | 5194458000 | JPY |
| Long term loans payable | Prior1YearInstant | 47900000 | JPY |
| Long term loans payable | InterimInstant | 537674000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 220912000 | JPY |
| Net defined benefit liability | InterimInstant | 204989000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2770000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 3245000 | JPY |
| Other ncl | Prior1YearInstant | 38292000 | JPY |
| Other ncl | InterimInstant | 31379000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 309875000 | JPY |
| Noncurrent liabilities | InterimInstant | 777288000 | JPY |
| Liabilities | Prior1YearInstant | 5698766000 | JPY |
| Liabilities | InterimInstant | 5971747000 | JPY |
| Capital stock | Prior1YearInstant | 3426916000 | JPY |
| Capital stock | InterimInstant | 3426916000 | JPY |
| Capital surplus | Prior1YearInstant | 605508000 | JPY |
| Capital surplus | InterimInstant | 606241000 | 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 |