Half-year report · HY
1975.TEDINET S100X35U
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥81.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥80.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥66.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥401m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥974m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥612m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥802m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥488m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥124.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Installation Workreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥38.9bn |
| Installation Workreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38.9bn |
| Installation Workreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| The Manufacture And Sale Of Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥68m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥41.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥41.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1m |
| Installation Workreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.8bn |
| Installation Workreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.8bn |
| Installation Workreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Installation Workreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| The Manufacture And Sale Of Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥161m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥40.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -350000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1759000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -94000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -99000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 597000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 725000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 3000000 | JPY |
| Other net inv cf | InterimDuration | 159000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 802000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -974000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1070000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1070000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -84000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1029000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2446000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -42000000 | JPY |
| Other net fin cf | InterimDuration | -86000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2141000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -488000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 62000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 9000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1677000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 3585000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17979000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18389000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 16302000000 | JPY |
| Cash and cash equivalents | InterimInstant | 21975000000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 1327000000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 1587000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 101000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 115000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00153-000InstallationWorkReportableSegmentsMember | 37788000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00153-000TheManufactureAndSaleOfEquipmentReportableSegmentsMember | 2714000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 40502000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 40502000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00153-000InstallationWorkReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00153-000TheManufactureAndSaleOfEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | 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 |