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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
Income taxes payablePrior1YearInstant578000000JPY
Income taxes payableInterimInstant380000000JPY
Contract liabilitiesPrior1YearInstant358000000JPY
Contract liabilitiesInterimInstant975000000JPY
Provision for bonusesPrior1YearInstant655000000JPY
Provision for bonusesInterimInstant740000000JPY
Provision for warranties for completed constructionPrior1YearInstant0JPY
Provision for warranties for completed constructionInterimInstant0JPY
Provision for loss on construction contractsPrior1YearInstant183000000JPY
Provision for loss on construction contractsInterimInstant13000000JPY
Other clPrior1YearInstant785000000JPY
Other clInterimInstant820000000JPY
Current liabilitiesPrior1YearInstant10781000000JPY
Current liabilitiesInterimInstant10426000000JPY
Lease obligations nclPrior1YearInstant7000000JPY
Lease obligations nclInterimInstant41000000JPY
Net defined benefit liabilityPrior1YearInstant120000000JPY
Net defined benefit liabilityInterimInstant137000000JPY
Provision for directors retirement benefitsPrior1YearInstant45000000JPY
Provision for directors retirement benefitsInterimInstant47000000JPY
Deferred tax liabilitiesPrior1YearInstant226000000JPY
Deferred tax liabilitiesInterimInstant299000000JPY
Other nclPrior1YearInstant278000000JPY
Other nclInterimInstant243000000JPY
Noncurrent liabilitiesPrior1YearInstant679000000JPY
Noncurrent liabilitiesInterimInstant768000000JPY
LiabilitiesPrior1YearInstant11461000000JPY
LiabilitiesInterimInstant11194000000JPY
Capital stockPrior1YearInstant1520000000JPY
Capital stockInterimInstant1520000000JPY
Capital surplusPrior1YearInstant1070000000JPY
Capital surplusInterimInstant1070000000JPY
Retained earningsPrior1YearInstant18303000000JPY
Retained earningsInterimInstant18534000000JPY
Treasury stockPrior1YearInstant-313000000JPY
Treasury stockInterimInstant-313000000JPY
Shareholders equityPrior1YearInstant20581000000JPY
Shareholders equityInterimInstant20811000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant155000000JPY
Valuation difference on available for sale securitiesInterimInstant317000000JPY
Foreign currency translation adjustmentPrior1YearInstant129000000JPY
Foreign currency translation adjustmentInterimInstant99000000JPY
Remeasurements of defined benefit plansPrior1YearInstant944000000JPY
Remeasurements of defined benefit plansInterimInstant909000000JPY
Valuation and translation adjustmentsPrior1YearInstant1229000000JPY
Valuation and translation adjustmentsInterimInstant1326000000JPY
Non controlling interestsPrior1YearInstant103000000JPY
Non controlling interestsInterimInstant130000000JPY
Net assetsPrior1YearInstant21914000000JPY
Net assetsInterimInstant22268000000JPY

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