Half-year report · HY
9691.TEDINET S100X0Z0
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 | ¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥636m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥600m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥587m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥764m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥764m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥374m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥551m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥196m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥768m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥229m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥562m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥842m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥828m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥218.51 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥448.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.97 | 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 | 55.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥973m |
| Public Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Public Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Public Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Social And Industrial Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Social And Industrial Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Social And Industrial Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥957m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥989m |
| Public Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Public Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Public Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥667m |
| Social And Industrial Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Social And Industrial Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Social And Industrial Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥958m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 374252000 | JPY |
| Profit loss | InterimDuration | 764466000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -9520000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 54923000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -16568000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -9634000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -3982000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 15695000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -30071000 | JPY |
| Other comprehensive income | InterimDuration | 60984000 | JPY |
| Comprehensive income | Prior1InterimDuration | 344181000 | JPY |
| Comprehensive income | InterimDuration | 825450000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 344181000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 825450000 | JPY |
| Income before income taxes | Prior1InterimDuration | 586814000 | JPY |
| Income before income taxes | InterimDuration | 1121920000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 446124000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 463918000 | JPY |
| Depreciation of intangible assets ope cf | Prior1InterimDuration | 203859000 | JPY |
| Depreciation of intangible assets ope cf | InterimDuration | 195246000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -81919000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -19526000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -90243000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -180330000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 2192000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 9001000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -99523000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -136251000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -84000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -307000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 54000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1InterimDuration | 12010000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -6717000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -14146000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | 16000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | 2000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 42020000 | JPY |
| Interest expenses ope cf | InterimDuration | 34920000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 954000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 763000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1623201000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1017112000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1682011000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1378824000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1InterimDuration | 176470000 | JPY |
| Decrease increase in lease investment assets ope cf | InterimDuration | 52034000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -27273000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 211194000 | 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 |