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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2666000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2182000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 17000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 54000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -157000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1485000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 2372000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 3644000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -7942000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 3000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -314000000 | JPY |
| Other net inv cf | InterimDuration | -264000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -708000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -8276000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -61000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -76000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2818000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3248000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -28000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -32000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2909000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3358000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 275000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -82000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 7200000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 525000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29845000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34435000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 771000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 37818000000 | JPY |
| Cash and cash equivalents | InterimInstant | 34961000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 8000000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | 0 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 3779000000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 3967000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 227000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 217000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 24000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 21000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00073-000EquipmentInstallationReportableSegmentMember | 87104000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11134000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 98239000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | 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 |