Half-year report · HY
9908.TEDINET S100WZYV
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100XVN9 (2026-03-31).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥121.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥748m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥746m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥777m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥770m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥60.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥74.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥59.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥251m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥49m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥310m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥392m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.17 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥259.34 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.25 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥141m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥174m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥412m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥181m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥42.7bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥40.0bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥343m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥89m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥50m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02749-000ChinaReportableSegmentsMember | 88700000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OtherReportableSegmentsMember | 51320000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2191501000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02749-000JapanReportableSegmentsMember | 40062137000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02749-000ChinaReportableSegmentsMember | 6678564000 | JPY |
| Net sales | Prior1InterimDuration_OtherReportableSegmentsMember | 3830488000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 50571191000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02749-000JapanReportableSegmentsMember | 2044759000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02749-000ChinaReportableSegmentsMember | -50070000 | JPY |
| Operating income | Prior1InterimDuration_OtherReportableSegmentsMember | 342623000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2337312000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02749-000JapanReportableSegmentsMember | 39963644000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02749-000ChinaReportableSegmentsMember | 8454347000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | 3901345000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 52319337000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02749-000JapanReportableSegmentsMember | 2725023000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02749-000ChinaReportableSegmentsMember | 412207000 | JPY |
| Transactions with other segments | InterimDuration_OtherReportableSegmentsMember | 141497000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3278729000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02749-000JapanReportableSegmentsMember | 42688667000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02749-000ChinaReportableSegmentsMember | 8866555000 | JPY |
| Net sales | InterimDuration_OtherReportableSegmentsMember | 4042843000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 55598066000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02749-000JapanReportableSegmentsMember | 2098662000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02749-000ChinaReportableSegmentsMember | 181161000 | JPY |
| Operating income | InterimDuration_OtherReportableSegmentsMember | 173898000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2453723000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第81期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本電計株式会社 | |
| Company name in english cover page | FilingDateInstant | NIHON DENKEI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森田 幸哉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都台東区上野５丁目14番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－5816－3551（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 秋山 昌彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都台東区上野５丁目14番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－5816－3551（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 秋山 昌彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02749 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 99080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本電計株式会社 | |
| Filer name in english | FilingDateInstant | NIHON DENKEI CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 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 |