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 |
|---|---|---|---|
| Income taxes deferred | Prior1InterimDuration | 744000000 | JPY |
| Income taxes deferred | InterimDuration | 771000000 | JPY |
| Income taxes | Prior1InterimDuration | 762000000 | JPY |
| Income taxes | InterimDuration | 1329000000 | JPY |
| Profit loss | Prior1InterimDuration | 1646000000 | JPY |
| Profit loss | InterimDuration | 2968000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1646000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2968000000 | JPY |
| Profit loss | Prior1InterimDuration | 1646000000 | JPY |
| Profit loss | InterimDuration | 2968000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 96000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1041000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 96000000 | JPY |
| Other comprehensive income | InterimDuration | 1041000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1743000000 | JPY |
| Comprehensive income | InterimDuration | 4009000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1743000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4009000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2409000000 | JPY |
| Income before income taxes | InterimDuration | 4297000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 204000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 220000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 11000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 27000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 18000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -79000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -122000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 4520000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 4325000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1InterimDuration | -823000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | InterimDuration | -865000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -18000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -36000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -207000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -944000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 1413000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 828000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -4088000000 | JPY |
| Other net ope cf | InterimDuration | -2637000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3369000000 | JPY |
| Subtotal ope cf | InterimDuration | 5087000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 80000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 129000000 | 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 |