Half-year report · HY
1992.TEDINET S100X1MB
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 | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥172m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥215m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥712m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥344m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥400m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥227m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥282m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥227m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥282m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥544m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥472m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥480m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥216m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥191m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥425m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥338m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Information Technology Communicationsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Information Technology Communicationsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Information Technology Communicationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥165m |
| Lighting Control Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥239m |
| Lighting Control Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥239m |
| Lighting Control Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥12m |
| Real Estate Rent Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥30m |
| Real Estate Rent Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30m |
| Real Estate Rent Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥172m |
| Information Technology Communicationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Information Technology Communicationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Information Technology Communicationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥180m |
| Lighting Control Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥480m |
| Lighting Control Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥480m |
| Lighting Control Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| Real Estate Rent Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32m |
| Real Estate Rent Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32m |
| Real Estate Rent Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥338m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 228507 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0998 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 154300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0674 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 129000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0563 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 120574 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0526 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 118400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0517 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 101952 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0445 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 61200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0267 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 60300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0263 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 56900 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0248 | |
| Number of shares held | InterimInstant | 1319133 | |
| Shareholding ratio | InterimInstant | 0.5760 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 332900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22818 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2281800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8527 | |
| Number of shares issued shares voting rights | InterimInstant | 2623227 | |
| Number of voting rights issued shares voting rights | InterimInstant | 22818 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 332900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 332900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1269 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 332900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 332900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1269 | |
| Cash and deposits | Prior1YearInstant | 2761894000 | JPY |
| Cash and deposits | InterimInstant | 3330535000 | JPY |
| Notes receivable accounts receivable from completed construction contracts other and contract assets ca | Prior1YearInstant | 2225954000 | JPY |
| Notes receivable accounts receivable from completed construction contracts other and contract assets ca | InterimInstant | 1506735000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 104046000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 112507000 | JPY |
| Work in process | Prior1YearInstant | 17104000 | JPY |
| Work in process | InterimInstant | 12545000 | JPY |
| Other inventories | Prior1YearInstant | 9421000 | JPY |
| Other inventories | InterimInstant | 7438000 | JPY |
| Other ca | Prior1YearInstant | 197203000 | JPY |
| Other ca | InterimInstant | 267134000 | 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 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 |