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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 5984000 | JPY |
| Non operating income | InterimDuration | 6714000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2250000 | JPY |
| Interest expenses noe | InterimDuration | 13269000 | JPY |
| Commission fee noe | Prior1InterimDuration | 28458000 | JPY |
| Commission fee noe | InterimDuration | 45228000 | JPY |
| Other noe | Prior1InterimDuration | 688000 | JPY |
| Other noe | InterimDuration | 3000 | JPY |
| Non operating expenses | Prior1InterimDuration | 31398000 | JPY |
| Non operating expenses | InterimDuration | 58500000 | JPY |
| Ordinary income | Prior1InterimDuration | 380662000 | JPY |
| Ordinary income | InterimDuration | 368098000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 24830000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 24830000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 355831000 | JPY |
| Income before income taxes | InterimDuration | 368098000 | JPY |
| Income taxes current | Prior1InterimDuration | 173767000 | JPY |
| Income taxes current | InterimDuration | 111761000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 11695000 | JPY |
| Income taxes deferred | InterimDuration | 39622000 | JPY |
| Income taxes | Prior1InterimDuration | 185463000 | JPY |
| Income taxes | InterimDuration | 151384000 | JPY |
| Profit loss | Prior1InterimDuration | 170367000 | JPY |
| Profit loss | InterimDuration | 216714000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 2751000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 6167000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 167615000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 210546000 | JPY |
| Profit loss | Prior1InterimDuration | 170367000 | JPY |
| Profit loss | InterimDuration | 216714000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -27175000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 5742000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -744000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -46000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -524000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 382000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -28443000 | JPY |
| Other comprehensive income | InterimDuration | 6079000 | JPY |
| Comprehensive income | Prior1InterimDuration | 141923000 | JPY |
| Comprehensive income | InterimDuration | 222793000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 139171000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 216625000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 2751000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 6167000 | JPY |
| Income before income taxes | Prior1InterimDuration | 355831000 | JPY |
| Income before income taxes | InterimDuration | 368098000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 18267000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 21421000 | 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 |