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 |
|---|---|---|---|
| Gross profit | Prior1InterimDuration | 6358202000 | JPY |
| Gross profit | InterimDuration | 6520953000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5459348000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5383168000 | JPY |
| Operating income | Prior1InterimDuration | 898854000 | JPY |
| Operating income | InterimDuration | 1137785000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 247119000 | JPY |
| Real estate rent noi | InterimDuration | 241701000 | JPY |
| Other noi | Prior1InterimDuration | 49740000 | JPY |
| Other noi | InterimDuration | 70574000 | JPY |
| Non operating income | Prior1InterimDuration | 296860000 | JPY |
| Non operating income | InterimDuration | 312276000 | JPY |
| Rent expenses on real estates noe | Prior1InterimDuration | 193644000 | JPY |
| Rent expenses on real estates noe | InterimDuration | 176043000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 153383000 | JPY |
| Foreign exchange losses noe | InterimDuration | 316485000 | JPY |
| Other noe | Prior1InterimDuration | 97727000 | JPY |
| Other noe | InterimDuration | 205064000 | JPY |
| Non operating expenses | Prior1InterimDuration | 444755000 | JPY |
| Non operating expenses | InterimDuration | 697594000 | JPY |
| Ordinary income | Prior1InterimDuration | 750959000 | JPY |
| Ordinary income | InterimDuration | 752467000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 407652000 | JPY |
| Other ei | Prior1InterimDuration | 579000 | JPY |
| Other ei | InterimDuration | 850000 | JPY |
| Extraordinary income | Prior1InterimDuration | 579000 | JPY |
| Extraordinary income | InterimDuration | 408502000 | JPY |
| Income before income taxes | Prior1InterimDuration | 751539000 | JPY |
| Income before income taxes | InterimDuration | 1160969000 | JPY |
| Income taxes | Prior1InterimDuration | 276505000 | JPY |
| Income taxes | InterimDuration | 605733000 | JPY |
| Profit loss | Prior1InterimDuration | 475033000 | JPY |
| Profit loss | InterimDuration | 555236000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 15944000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -19229000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 459089000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 574465000 | JPY |
| Profit loss | Prior1InterimDuration | 475033000 | JPY |
| Profit loss | InterimDuration | 555236000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2728000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -272063000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 34942000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 34588000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1384830000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -213712000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -8283000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -7407000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1408761000 | JPY |
| Other comprehensive income | InterimDuration | -458595000 | 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 |