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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -107000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -210000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 321000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -993000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 192000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -510000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 207000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -248000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -159000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -35000000 | JPY |
| Other net ope cf | InterimDuration | 9000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 732000000 | JPY |
| Subtotal ope cf | InterimDuration | -1108000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 30000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 43000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -10000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -333000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -540000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 426000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1616000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | － | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | 123000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -60000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 156000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -43000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -11000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -2300000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 1500000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 2300000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1InterimDuration | 626000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | InterimDuration | -363000000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -7000000 | JPY |
| Other payments inv cf | InterimDuration | -5000000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 27000000 | JPY |
| Other proceeds inv cf | InterimDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -43000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 1985000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -20000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Net decrease increase in treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Net decrease increase in treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -477000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -445000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -5000000 | JPY |
| Other net fin cf | InterimDuration | -6000000 | 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 |