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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 2102409000 | JPY |
| Other cl | InterimInstant | 1677032000 | JPY |
| Current liabilities | Prior1YearInstant | 19167026000 | JPY |
| Current liabilities | InterimInstant | 21076124000 | JPY |
| Long term loans payable | Prior1YearInstant | 850000000 | JPY |
| Long term loans payable | InterimInstant | 1450000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 94616000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 100359000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 50498000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 59360000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 378410000 | JPY |
| Net defined benefit liability | InterimInstant | 390974000 | JPY |
| Other ncl | Prior1YearInstant | 335239000 | JPY |
| Other ncl | InterimInstant | 329302000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1708764000 | JPY |
| Noncurrent liabilities | InterimInstant | 2329996000 | JPY |
| Liabilities | Prior1YearInstant | 20875791000 | JPY |
| Liabilities | InterimInstant | 23406121000 | JPY |
| Capital stock | Prior1YearInstant | 10517159000 | JPY |
| Capital stock | InterimInstant | 10517159000 | JPY |
| Capital surplus | Prior1YearInstant | 4069017000 | JPY |
| Capital surplus | InterimInstant | 4076652000 | JPY |
| Retained earnings | Prior1YearInstant | 9497392000 | JPY |
| Retained earnings | InterimInstant | 9609540000 | JPY |
| Treasury stock | Prior1YearInstant | -676186000 | JPY |
| Treasury stock | InterimInstant | -737657000 | JPY |
| Shareholders equity | Prior1YearInstant | 23407383000 | JPY |
| Shareholders equity | InterimInstant | 23465695000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 318450000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 46473000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -42460000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -7871000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1670951000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1451875000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 68831000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 61423000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2015772000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1551901000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 21730000 | JPY |
| Subscription rights to shares | InterimInstant | 21730000 | JPY |
| Non controlling interests | Prior1YearInstant | 687698000 | JPY |
| Non controlling interests | InterimInstant | 629697000 | JPY |
| Net assets | Prior1YearInstant | 26132585000 | JPY |
| Net assets | InterimInstant | 25669024000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47008377000 | JPY |
| Liabilities and net assets | InterimInstant | 49075146000 | JPY |
| Net sales | Prior1InterimDuration | 20808441000 | JPY |
| Net sales | InterimDuration | 21601046000 | JPY |
| Cost of sales | Prior1InterimDuration | 14450239000 | JPY |
| Cost of sales | InterimDuration | 15080093000 | 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 |