Half-year report · HY
1949.TEDINET S100WYAG
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 | ¥99.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥203.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥193.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥197.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥175.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥78.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥119.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥172.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in short term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | InterimDuration | 50000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 107000000 | JPY |
| Other net inv cf | InterimDuration | -71000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1366000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3277000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 455000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 480000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -495000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -522000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -958000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -3000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2089000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3025000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -21000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -108000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -41000000 | JPY |
| Other net fin cf | InterimDuration | -41000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3151000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3220000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 37000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 123000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -583000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -5210000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 59085000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 64658000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 58501000000 | JPY |
| Cash and cash equivalents | InterimInstant | 59447000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 3668000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 4709000000 | JPY |
| Merchandise | Prior1YearInstant | 95000000 | JPY |
| Merchandise | InterimInstant | 100000000 | JPY |
| Finished goods | Prior1YearInstant | － | JPY |
| Finished goods | InterimInstant | 0 | JPY |
| Raw materials | Prior1YearInstant | 42000000 | JPY |
| Raw materials | InterimInstant | 57000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-04 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第101期中間期(自 2025年4月1日 至 2025年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)住友電設株式会社 | |
| Company name in english cover page | FilingDateInstant | SUMITOMO DENSETSU CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 谷 信 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西区阿波座2丁目1番4号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪(06)6537-3400（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 谷 奥 浩 治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区三田3丁目12番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)3454-7311（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京総務部長 堀 内 佐 |
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 rounding |
| 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 |