Half-year report · HY
1960.TEDINET S100X1IY
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥67.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥666m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥954m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥776m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥401m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥426m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥59.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥591m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥349m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥366m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥649m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.9 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥38m |
| Equipment Production Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥336m |
| Equipment Production Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥304m |
| Equipment Production Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥31m |
| Equipment Production Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥16m |
| Facility Installation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.9bn |
| Facility Installation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.9bn |
| Facility Installation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥87m |
| Equipment Production Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥291m |
| Equipment Production Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥279m |
| Equipment Production Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Equipment Production Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥40m |
| Facility Installation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| Facility Installation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| Facility Installation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥794m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥754m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 康之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 27715000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 28203000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 67859000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 954000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1534000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2639000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 401000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1196000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1748000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 772000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1091000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2208000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 29082000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 31066000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30589000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 48733000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 52158000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 59039000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 26.15 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 77.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.86 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.593 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.516 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1425000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1958000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1553000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -349000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1283000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -591000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 649000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -366000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1012000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 8802000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 9013000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8819000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16000000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2301000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1499 |
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 |
| 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 |