Half-year report · HY
1941.TEDINET S100X02O
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥221.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥293.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥293.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥275.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥236.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥229.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥215.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥708m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.64 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.59 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥366.71 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.39 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 30
| 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 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥937m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥226m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥940m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥940m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥71m |
| Equipment Installationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥85.2bn |
| Equipment Installationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥85.2bn |
| Equipment Installationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Equipment Installationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥96.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥95.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥940m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥869m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥411m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥871m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥871m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥40m |
| Equipment Installationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥87.1bn |
| Equipment Installationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥87.1bn |
| Equipment Installationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Equipment Installationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥99.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥98.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥871m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 271000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 180000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9307000000 | JPY |
| Net defined benefit liability | InterimInstant | 9714000000 | JPY |
| Other ncl | Prior1YearInstant | 4023000000 | JPY |
| Other ncl | InterimInstant | 4120000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13602000000 | JPY |
| Noncurrent liabilities | InterimInstant | 14015000000 | JPY |
| Liabilities | Prior1YearInstant | 64298000000 | JPY |
| Liabilities | InterimInstant | 56982000000 | JPY |
| Capital stock | Prior1YearInstant | 3481000000 | JPY |
| Capital stock | InterimInstant | 3481000000 | JPY |
| Capital surplus | Prior1YearInstant | 623000000 | JPY |
| Capital surplus | InterimInstant | 640000000 | JPY |
| Retained earnings | Prior1YearInstant | 211618000000 | JPY |
| Retained earnings | InterimInstant | 215660000000 | JPY |
| Treasury stock | Prior1YearInstant | -8803000000 | JPY |
| Treasury stock | InterimInstant | -8743000000 | JPY |
| Shareholders equity | Prior1YearInstant | 206920000000 | JPY |
| Shareholders equity | InterimInstant | 211039000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13528000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 17069000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 577000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 65000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5497000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 5298000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19603000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 22432000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 49000000 | JPY |
| Subscription rights to shares | InterimInstant | 25000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3028000000 | JPY |
| Non controlling interests | InterimInstant | 3188000000 | JPY |
| Net assets | Prior1YearInstant | 229601000000 | JPY |
| Net assets | InterimInstant | 236686000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 293900000000 | JPY |
| Liabilities and net assets | InterimInstant | 293668000000 | JPY |
| Net sales | Prior1InterimDuration | 98239000000 | JPY |
| Net sales | InterimDuration | 95754000000 | JPY |
| Cost of sales | Prior1InterimDuration | 82021000000 | JPY |
| Cost of sales | InterimDuration | 76630000000 | JPY |
| Gross profit | Prior1InterimDuration | 16217000000 | JPY |
| Gross profit | InterimDuration | 19124000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 8041000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 8541000000 | JPY |
| Operating income | Prior1InterimDuration | 8176000000 | JPY |
| Operating income | InterimDuration | 10582000000 | JPY |
| Interest income noi | Prior1InterimDuration | 174000000 | JPY |
| Interest income noi | InterimDuration | 266000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 404000000 | JPY |
| Dividends income noi | InterimDuration | 451000000 | 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 |