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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1InterimDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 0 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration | 3000000 | JPY |
| Other increase decrease inv cf | Prior1InterimDuration | -20000000 | JPY |
| Other increase decrease inv cf | InterimDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -349000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1283000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1118000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 294000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -10000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -51000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -458000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -610000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 649000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -366000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 402000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -114000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -723000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 193000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9526000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8819000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8802000000 | JPY |
| Cash and cash equivalents | InterimInstant | 9013000000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 1173000000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 1209000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00173-000FacilityInstallationBusinessReportableSegmentMember | 27435000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00173-000EquipmentProductionBusinessReportableSegmentMember | 279000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 27715000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 27715000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00173-000FacilityInstallationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00173-000EquipmentProductionBusinessReportableSegmentMember | 12000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -12000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00173-000FacilityInstallationBusinessReportableSegmentMember | 27435000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00173-000EquipmentProductionBusinessReportableSegmentMember | 291000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 27727000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -12000000 | JPY |
| Net sales | Prior1InterimDuration | 27715000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00173-000FacilityInstallationBusinessReportableSegmentMember | 794000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00173-000EquipmentProductionBusinessReportableSegmentMember | -40000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 754000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -87000000 | JPY |
| Operating income | Prior1InterimDuration | 666000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00173-000FacilityInstallationBusinessReportableSegmentMember | 27898000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00173-000EquipmentProductionBusinessReportableSegmentMember | 304000000 | 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 |
| 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 |