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Half-year report · HY

1938.TEDINET S100X188
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥28.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥68.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥27.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥787m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥775m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥775m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥99.2bnat 2025-09-30Cons.Assets
Total assets¥94.6bnat 2025-03-31Cons.Assets
Total assets¥89.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥30.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥63.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥63.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥59.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥6.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥856m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥893m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.422025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.242024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.332024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2024-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.6bn
Electricity Installation Work Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥27.0bn
Electricity Installation Work Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥27.0bn
Electricity Installation Work Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.9bn
Side Line Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.5bn
Side Line Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.4bn
Side Line Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Side Line Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥133m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.7bn
Electricity Installation Work Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥25.4bn
Electricity Installation Work Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.4bn
Electricity Installation Work Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
Side Line Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
Side Line Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
Side Line Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
Side Line Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥137m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 499
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant4888860000JPY
Net defined benefit liabilityInterimInstant4928799000JPY
Provision for directors retirement benefitsPrior1YearInstant23074000JPY
Provision for directors retirement benefitsInterimInstant21078000JPY
Other nclPrior1YearInstant1582255000JPY
Other nclInterimInstant1941062000JPY
Noncurrent liabilitiesPrior1YearInstant6494189000JPY
Noncurrent liabilitiesInterimInstant6890940000JPY
LiabilitiesPrior1YearInstant30896481000JPY
LiabilitiesInterimInstant35502134000JPY
Capital stockPrior1YearInstant1430962000JPY
Capital stockInterimInstant1430962000JPY
Capital surplusPrior1YearInstant3205423000JPY
Capital surplusInterimInstant3236719000JPY
Retained earningsPrior1YearInstant56988902000JPY
Retained earningsInterimInstant56133276000JPY
Treasury stockPrior1YearInstant-769647000JPY
Treasury stockInterimInstant-743586000JPY
Shareholders equityPrior1YearInstant60855640000JPY
Shareholders equityInterimInstant60057372000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2321136000JPY
Valuation difference on available for sale securitiesInterimInstant3320799000JPY
Remeasurements of defined benefit plansPrior1YearInstant552119000JPY
Remeasurements of defined benefit plansInterimInstant276059000JPY
Valuation and translation adjustmentsPrior1YearInstant2873256000JPY
Valuation and translation adjustmentsInterimInstant3596859000JPY
Net assetsPrior1YearInstant63728897000JPY
Net assetsInterimInstant63654232000JPY
Liabilities and net assetsPrior1YearInstant94625378000JPY
Liabilities and net assetsInterimInstant99156366000JPY
Net salesPrior1InterimDuration26989612000JPY
Net salesInterimDuration28629638000JPY
Cost of salesPrior1InterimDuration23562519000JPY
Cost of salesInterimDuration24497673000JPY
Gross profitPrior1InterimDuration3427093000JPY
Gross profitInterimDuration4131964000JPY
Selling general and administrative expensesPrior1InterimDuration2640324000JPY
Selling general and administrative expensesInterimDuration2656706000JPY
Operating incomePrior1InterimDuration786769000JPY
Operating incomeInterimDuration1475257000JPY
Interest income noiPrior1InterimDuration400000JPY
Interest income noiInterimDuration3839000JPY
Dividends income noiPrior1InterimDuration118770000JPY
Dividends income noiInterimDuration161158000JPY
Gain on sales of goods noiPrior1InterimDuration110179000JPY
Gain on sales of goods noiInterimDuration105864000JPY
Equity in earnings of affiliates noiPrior1InterimDuration92413000JPY
Equity in earnings of affiliates noiInterimDuration3699000JPY
Other noiPrior1InterimDuration38949000JPY
Other noiInterimDuration40603000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass