Half-year report · HY
1964.TEDINET S100X3WC
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥36.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥163m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥77m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥261m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥825m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥518m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥777m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥654m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥142m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Development Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥710m |
| Development Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥180m |
| Heat Treatment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Heat Treatment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥125m |
| Plant Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Plant Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥367m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥76m |
| Heat Treatment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Heat Treatment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥291m |
| Plant Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Plant Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥175m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥125m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 17000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -48000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 518000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1055000000 | JPY |
| Profit loss | Prior1InterimDuration | 535000000 | JPY |
| Profit loss | InterimDuration | 1006000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1029000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 260000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -31000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 15000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 68000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -36000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -34000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -18000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1026000000 | JPY |
| Other comprehensive income | InterimDuration | 220000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -490000000 | JPY |
| Comprehensive income | InterimDuration | 1227000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -522000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1291000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 31000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -64000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 825000000 | JPY |
| Income before income taxes | InterimDuration | 1546000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 273000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 244000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability and net defined benefit asset ope cf | Prior1InterimDuration | -67000000 | JPY |
| Increase decrease in net defined benefit liability and net defined benefit asset ope cf | InterimDuration | -37000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | 4000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | 74000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -130000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -147000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 28000000 | JPY |
| Interest expenses ope cf | InterimDuration | 39000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -592000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -1284000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -1259000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 4117000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -629000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -695000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1711000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1573000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 329000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 1397000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -92000000 | JPY |
| Other net ope cf | InterimDuration | -631000000 | 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 |