Half-year report · HY
9880.TEDINET S100X1K1
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥42.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥899m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥752m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥751m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥752m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥574m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥555m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥475m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥49.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥47.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥48.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥173m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥197m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥410m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥423m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.79 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.59 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.14 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.96 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥203m |
| Semiconductor Design Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Semiconductor Design Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Semiconductor Design Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥321,000 |
| Semiconductor Design Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥314m |
| System And Service Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| System And Service Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| System And Service Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥51m |
| System And Service Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥880m |
| Test Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Test Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Test Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥147m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥51m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥43m |
| Semiconductor Design Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Semiconductor Design Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Semiconductor Design Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥77,000 |
| Semiconductor Design Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥287m |
| System And Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| System And Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| System And Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| System And Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Test Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Test Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Test Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥410m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥942m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティAIR | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)Castlewilder Unlimited Company(常任代理人 シティバンク、エヌ・エイ東京支店) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目５番５号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)澄田 誠 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)野村 絢(常任代理人 三田証券株式会社) | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)BUKIT TUNGGAL ROAD SINGAPORE (東京都中央区日本橋兜町３丁目11番) | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)イノテック社員持株会 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)神奈川県横浜市港北区新横浜３丁目17番６号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店) | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社北陸銀行 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)富山県富山市堤町通り１丁目２番26号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)竹内 賀子 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)愛知県半田市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus |
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 |