Half-year report · HY
1770.TEDINET S100X46R
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 | ¥11.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥826m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥935m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥853m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥502m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥987m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥502m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥987m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥588m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥840m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥571m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥351m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥546m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Of Equipment And Facilitiesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Construction Of Equipment And Facilitiesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Construction Of Equipment And Facilitiesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥34m |
| Construction Of Equipment And Facilitiesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥74m |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥210m |
| Maintenance Of Equipment And Facilitiesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥391m |
| Manufacturing Of Electronic Devicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥723m |
| Manufacturing Of Electronic Devicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥720m |
| Manufacturing Of Electronic Devicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Manufacturing Of Electronic Devicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥114m |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥454m |
| Sales Of Industrial Equipment And Software Developmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥748m |
| Construction Of Equipment And Facilitiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Construction Of Equipment And Facilitiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Construction Of Equipment And Facilitiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Construction Of Equipment And Facilitiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥747m |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥223m |
| Maintenance Of Equipment And Facilitiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥345m |
| Manufacturing Of Electronic Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥817m |
| Manufacturing Of Electronic Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥815m |
| Manufacturing Of Electronic Devicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Manufacturing Of Electronic Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥23m |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥519m |
| Sales Of Industrial Equipment And Software Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | -545932000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -350521000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 44658000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -15066000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3225390000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -803973000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8433138000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7663185000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5207748000 | JPY |
| Cash and cash equivalents | InterimInstant | 6859211000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00277-000ConstructionOfEquipmentAndFacilitiesReportableSegmentsMember | 8953092000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00277-000SalesOfIndustrialEquipmentAndSoftwareDevelopmentReportableSegmentsMember | 2695461000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00277-000MaintenanceOfEquipmentAndFacilitiesReportableSegmentsMember | 3169837000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00277-000ManufacturingOfElectronicDeviceReportableSegmentsMember | 815151000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 15633542000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00277-000ConstructionOfEquipmentAndFacilitiesReportableSegmentsMember | 2246000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00277-000SalesOfIndustrialEquipmentAndSoftwareDevelopmentReportableSegmentsMember | 519280000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00277-000MaintenanceOfEquipmentAndFacilitiesReportableSegmentsMember | 223468000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00277-000ManufacturingOfElectronicDeviceReportableSegmentsMember | 1405000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 746400000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00277-000ConstructionOfEquipmentAndFacilitiesReportableSegmentsMember | 8955338000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00277-000SalesOfIndustrialEquipmentAndSoftwareDevelopmentReportableSegmentsMember | 3214741000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00277-000MaintenanceOfEquipmentAndFacilitiesReportableSegmentsMember | 3393306000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00277-000ManufacturingOfElectronicDeviceReportableSegmentsMember | 816557000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16379943000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00277-000ConstructionOfEquipmentAndFacilitiesReportableSegmentsMember | 747000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00277-000SalesOfIndustrialEquipmentAndSoftwareDevelopmentReportableSegmentsMember | 165894000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00277-000MaintenanceOfEquipmentAndFacilitiesReportableSegmentsMember | 344610000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00277-000ManufacturingOfElectronicDeviceReportableSegmentsMember | 23199000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1280704000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00277-000ConstructionOfEquipmentAndFacilitiesReportableSegmentsMember | 4757612000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00277-000SalesOfIndustrialEquipmentAndSoftwareDevelopmentReportableSegmentsMember | 2626527000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00277-000MaintenanceOfEquipmentAndFacilitiesReportableSegmentsMember | 3351335000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00277-000ManufacturingOfElectronicDeviceReportableSegmentsMember | 720369000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11455844000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00277-000ConstructionOfEquipmentAndFacilitiesReportableSegmentsMember | 33660000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00277-000SalesOfIndustrialEquipmentAndSoftwareDevelopmentReportableSegmentsMember | 453806000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00277-000MaintenanceOfEquipmentAndFacilitiesReportableSegmentsMember | 210361000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00277-000ManufacturingOfElectronicDeviceReportableSegmentsMember | 2491000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 700319000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00277-000ConstructionOfEquipmentAndFacilitiesReportableSegmentsMember | 4791272000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00277-000SalesOfIndustrialEquipmentAndSoftwareDevelopmentReportableSegmentsMember | 3080334000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00277-000MaintenanceOfEquipmentAndFacilitiesReportableSegmentsMember | 3561696000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00277-000ManufacturingOfElectronicDeviceReportableSegmentsMember | 722860000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12156164000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00277-000ConstructionOfEquipmentAndFacilitiesReportableSegmentsMember | 74309000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00277-000SalesOfIndustrialEquipmentAndSoftwareDevelopmentReportableSegmentsMember | 169282000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00277-000MaintenanceOfEquipmentAndFacilitiesReportableSegmentsMember | 390985000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00277-000ManufacturingOfElectronicDeviceReportableSegmentsMember | 113656000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 748233000 | 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 |
| 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 |