Half-year report · HY
1723.TEDINET S100X14P
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥51.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | 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 | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥637m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥954m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥186.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.4bn |
| Building Automationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.7bn |
| Building Automationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.7bn |
| Building Automationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Factory Automation Process Automationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Factory Automation Process Automationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Factory Automation Process Automationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥375m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Building Automationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Building Automationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Building Automationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Factory Automation Process Automationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Factory Automation Process Automationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Factory Automation Process Automationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥132m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Other inventories | Prior1YearInstant | 17000000 | JPY |
| Other inventories | InterimInstant | 54000000 | JPY |
| Other ca | Prior1YearInstant | 1412000000 | JPY |
| Other ca | InterimInstant | 1365000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 32681000000 | JPY |
| Current assets | InterimInstant | 28950000000 | JPY |
| Land | Prior1YearInstant | 293000000 | JPY |
| Land | InterimInstant | 2566000000 | JPY |
| Other net ppe | Prior1YearInstant | 578000000 | JPY |
| Other net ppe | InterimInstant | 586000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 872000000 | JPY |
| Property plant and equipment | InterimInstant | 3153000000 | JPY |
| Intangible assets | Prior1YearInstant | 828000000 | JPY |
| Intangible assets | InterimInstant | 742000000 | JPY |
| Investment securities | Prior1YearInstant | 15262000000 | JPY |
| Investment securities | InterimInstant | 16387000000 | JPY |
| Other ioa | Prior1YearInstant | 3245000000 | JPY |
| Other ioa | InterimInstant | 2529000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18503000000 | JPY |
| Investments and other assets | InterimInstant | 18913000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20205000000 | JPY |
| Noncurrent assets | InterimInstant | 22808000000 | JPY |
| Assets | Prior1YearInstant | 52886000000 | JPY |
| Assets | InterimInstant | 51758000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 3861000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 2916000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2078000000 | JPY |
| Income taxes payable | InterimInstant | 626000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1634000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 2462000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 23000000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 24000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 0 | JPY |
| Other cl | Prior1YearInstant | 4709000000 | JPY |
| Other cl | InterimInstant | 1843000000 | JPY |
| Current liabilities | Prior1YearInstant | 12308000000 | JPY |
| Current liabilities | InterimInstant | 7875000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 150000000 | JPY |
| Net defined benefit liability | InterimInstant | 153000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 111000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 129000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 84000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 85000000 | JPY |
| Other ncl | Prior1YearInstant | 736000000 | JPY |
| Other ncl | InterimInstant | 1288000000 | 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 |
| 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 |