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Half-year report · HY

1948.TEDINET S100WY4W
Period2025-04-01 → 2025-09-30
Filed2025-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥39.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥17.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥855m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥871m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥979m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥675m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥501m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥704m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥492m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥33.5bnat 2025-09-30Cons.Assets
Total assets¥33.4bnat 2025-03-31Cons.Assets
Total assets¥31.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥11.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥22.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥21.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥20.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥662mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥892mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥593mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥686mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥856mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥917mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥426m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥249m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥451m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥503m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥77.382025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.662024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.642024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%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−¥69m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥69m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥958m
Electrical Equipment Engineering Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥15.6bn
Electrical Equipment Engineering Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥15.6bn
Electrical Equipment Engineering Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.8bn
Product Sales Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥4.4bn
Product Sales Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.4bn
Product Sales Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥69m
Product Sales Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥183m
—segment totalrevenue2025-04-01 → 2025-09-30¥20.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥20.0bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥69m
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥98m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥98m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥909m
Electrical Equipment Engineering Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥13.2bn
Electrical Equipment Engineering Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.2bn
Electrical Equipment Engineering Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
Product Sales Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
Product Sales Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
Product Sales Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥98m
Product Sales Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥168m
—segment totalrevenue2024-04-01 → 2024-09-30¥17.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥17.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥98m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn

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

All source rows · 518
ItemContextValueUnit
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)三菱電機株式会社
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－７－３
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)弘電社従業員持株会
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区銀座５－11－10
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)三菱地所株式会社
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－１－１
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)ネグロス電工株式会社
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都江東区亀戸２－40－１
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)田中憲治
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)千葉県市原市
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木１－６－１
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)木野光三
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都豊島区
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)河村徹
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)奈良県北葛城郡上牧町
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－４－５
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－５－５
Name major shareholdersInterimInstant_No11MajorShareholdersMember
Original text (Japanese)光通信KK投資事業有限責任組合
Address major shareholdersInterimInstant_No11MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１－４－10
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)株式会社弘電社
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)東京都中央区銀座五丁目11番10号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationInterimDurationText · Plus
Type1 semi annual consolidated financial statements financial informationInterimDurationText · Plus
Note on independent audit financial informationInterimDurationText · Plus

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 rounding
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