Half-year report · HY
9960.TEDINET S100X45D
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥156.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥108.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥105.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥99.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥765m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.8bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥33.7bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥76m |
| Goods Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥45.8bn |
| Goods Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥44.7bn |
| Goods Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥79.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥78.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥79.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥78.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.5bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Goods Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.0bn |
| Goods Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.9bn |
| Goods Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥68.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 234000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 296000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -19000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -39000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2129000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3203000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4309000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5701000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -112000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -269000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 118000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 159000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -408000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4666000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -98000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -426000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -19000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -67000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 932000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 82000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -356000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -53000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -1151000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 13000000 | JPY |
| Other net inv cf | InterimDuration | 251000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 69000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -6142000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 690000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 4960000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2825000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1766000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1981000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3799000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -167000000 | JPY |
| Other net fin cf | InterimDuration | -159000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4284000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -765000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 156000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -52000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 250000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1259000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8524000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13046000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8775000000 | JPY |
| Cash and cash equivalents | InterimInstant | 11787000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4366000000 | JPY |
| Merchandise and finished goods | InterimInstant | 3514000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 23000000 | JPY |
| Raw materials and supplies | InterimInstant | 11000000 | 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 |
| 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 |