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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥855m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥871m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥979m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥675m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥501m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥704m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥492m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥33.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥662m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥892m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥593m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥686m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥856m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥917m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥426m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥249m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥451m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥503m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.38 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥958m |
| Electrical Equipment Engineering Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.6bn |
| Electrical Equipment Engineering Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.6bn |
| Electrical Equipment Engineering Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Product Sales Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Product Sales Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Product Sales Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥69m |
| Product Sales Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥183m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥69m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥909m |
| Electrical Equipment Engineering Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Electrical Equipment Engineering Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Electrical Equipment Engineering Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Product Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Product Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Product Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥98m |
| Product Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥168m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥98m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 486000000 | JPY |
| Income taxes | InterimDuration | 344000000 | JPY |
| Profit loss | Prior1InterimDuration | 492000000 | JPY |
| Profit loss | InterimDuration | 704000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -8000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 28000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 501000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 675000000 | JPY |
| Profit loss | Prior1InterimDuration | 492000000 | JPY |
| Profit loss | InterimDuration | 704000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -6000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 161000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 39000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -29000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -42000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -34000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -9000000 | JPY |
| Other comprehensive income | InterimDuration | 96000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 483000000 | JPY |
| Comprehensive income | InterimDuration | 801000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 492000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 772000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -8000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 28000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 979000000 | JPY |
| Income before income taxes | InterimDuration | 1048000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 105000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 100000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | -217000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -169000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 84000000 | JPY |
| Increase decrease in assets and liabilities for retirement benefits ope cf | Prior1InterimDuration | -200000000 | JPY |
| Increase decrease in assets and liabilities for retirement benefits ope cf | InterimDuration | -147000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -7000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -30000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -43000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3000000 | JPY |
| Interest expenses ope cf | InterimDuration | 10000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 2022000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -2508000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -26000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | -7000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -85000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 57000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 99000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -723000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 185000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 616000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |