Tokyo Tape
Sign in
← The Kodensha

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
Liabilities and net assetsPrior1YearInstant33375000000JPY
Liabilities and net assetsInterimInstant33463000000JPY
Net sales of completed construction contracts cnsPrior1InterimDuration13203000000JPY
Net sales of completed construction contracts cnsInterimDuration15580000000JPY
Net sales of goods rev oaPrior1InterimDuration4100000000JPY
Net sales of goods rev oaInterimDuration4370000000JPY
Net salesPrior1InterimDuration17304000000JPY
Net salesInterimDuration19951000000JPY
Cost of sales of completed construction contracts cnsPrior1InterimDuration10523000000JPY
Cost of sales of completed construction contracts cnsInterimDuration12606000000JPY
Cost of goods soldPrior1InterimDuration3482000000JPY
Cost of goods soldInterimDuration3697000000JPY
Cost of salesPrior1InterimDuration14005000000JPY
Cost of salesInterimDuration16304000000JPY
Gross profit on completed construction contracts cnsPrior1InterimDuration2680000000JPY
Gross profit on completed construction contracts cnsInterimDuration2973000000JPY
Gross profit merchandise gpPrior1InterimDuration617000000JPY
Gross profit merchandise gpInterimDuration673000000JPY
Gross profitPrior1InterimDuration3298000000JPY
Gross profitInterimDuration3647000000JPY
Selling general and administrative expensesPrior1InterimDuration2442000000JPY
Selling general and administrative expensesInterimDuration2645000000JPY
Operating incomePrior1InterimDuration855000000JPY
Operating incomeInterimDuration1001000000JPY
Interest income noiPrior1InterimDuration14000000JPY
Interest income noiInterimDuration23000000JPY
Dividends income noiPrior1InterimDuration15000000JPY
Dividends income noiInterimDuration19000000JPY
House rent income noiPrior1InterimDuration19000000JPY
House rent income noiInterimDuration16000000JPY
Other noiPrior1InterimDuration6000000JPY
Other noiInterimDuration6000000JPY
Non operating incomePrior1InterimDuration56000000JPY
Non operating incomeInterimDuration67000000JPY
Interest expenses noePrior1InterimDuration3000000JPY
Interest expenses noeInterimDuration10000000JPY
Rent expenses noePrior1InterimDuration29000000JPY
Rent expenses noeInterimDuration5000000JPY
Other noePrior1InterimDuration8000000JPY
Other noeInterimDuration4000000JPY
Non operating expensesPrior1InterimDuration41000000JPY
Non operating expensesInterimDuration20000000JPY
Ordinary incomePrior1InterimDuration871000000JPY
Ordinary incomeInterimDuration1048000000JPY
Gain on sales of investment securities eiPrior1InterimDuration107000000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration107000000JPY
Extraordinary incomeInterimDuration－JPY
Income before income taxesPrior1InterimDuration979000000JPY
Income before income taxesInterimDuration1048000000JPY

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