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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 80000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -183000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -75198000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -90061000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -6888000 | JPY |
| Other net fin cf | Prior1InterimDuration | -4861000 | JPY |
| Other net fin cf | InterimDuration | -6475000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -20340000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 263312000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -701000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -113000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 513281000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 919569000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3062440000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3075749000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3575722000 | JPY |
| Cash and cash equivalents | InterimInstant | 3995318000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02699-000SystemSolutionsReportableSegmentsMember | 1564166000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02699-000NetworkSolutionsReportableSegmentsMember | 659561000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember | 7394700000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9618429000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 9618429000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02699-000SystemSolutionsReportableSegmentsMember | 16947000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02699-000NetworkSolutionsReportableSegmentsMember | 1780000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember | 5516000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 24243000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -24243000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02699-000SystemSolutionsReportableSegmentsMember | 1581114000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02699-000NetworkSolutionsReportableSegmentsMember | 661341000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember | 7400216000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9642673000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -24243000 | JPY |
| Net sales | Prior1InterimDuration | 9618429000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02699-000SystemSolutionsReportableSegmentsMember | -84952000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02699-000NetworkSolutionsReportableSegmentsMember | -19433000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember | 510461000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 406075000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 406075000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02699-000SystemSolutionsReportableSegmentsMember | 1420069000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02699-000NetworkSolutionsReportableSegmentsMember | 854416000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember | 7529732000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9804218000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 9804218000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02699-000SystemSolutionsReportableSegmentsMember | 24000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02699-000NetworkSolutionsReportableSegmentsMember | 2128000 | 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 |