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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥7.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥172m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥338m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥215m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥712m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥383m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥344m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥400m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥227m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥432m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥282m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥227m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥282m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥9.3bnat 2025-09-30Cons.Assets
Total assets¥9.5bnat 2025-03-31Cons.Assets
Total assets¥8.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥6.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥544m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥472m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥480m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥216m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥81m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥38m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥191m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥425m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥338m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥99.662025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2024-09-30Cons.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
SegmentItemPeriodValue
Information Technology Communicationsreportable segmentrevenue2025-04-01 → 2025-09-30¥2.8bn
Information Technology Communicationsreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.8bn
Information Technology Communicationsreportable segmentsegment profit2025-04-01 → 2025-09-30¥165m
Lighting Control Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥239m
Lighting Control Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥239m
Lighting Control Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥12m
Real Estate Rent Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥30m
Real Estate Rent Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥30m
Real Estate Rent Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥172m
Information Technology Communicationsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
Information Technology Communicationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
Information Technology Communicationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥180m
Lighting Control Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥480m
Lighting Control Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥480m
Lighting Control Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥139m
Real Estate Rent Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥32m
Real Estate Rent Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥32m
Real Estate Rent Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥338m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 481
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant8993000JPY
Deferred tax liabilitiesInterimInstant－JPY
Net defined benefit liabilityPrior1YearInstant844598000JPY
Net defined benefit liabilityInterimInstant854889000JPY
Asset retirement obligations nclPrior1YearInstant104549000JPY
Asset retirement obligations nclInterimInstant104912000JPY
Provision for directors retirement benefitsPrior1YearInstant66132000JPY
Provision for directors retirement benefitsInterimInstant69173000JPY
Other nclPrior1YearInstant22685000JPY
Other nclInterimInstant22864000JPY
Noncurrent liabilitiesPrior1YearInstant1195277000JPY
Noncurrent liabilitiesInterimInstant1222026000JPY
LiabilitiesPrior1YearInstant3370133000JPY
LiabilitiesInterimInstant3090166000JPY
Capital stockPrior1YearInstant1310825000JPY
Capital stockInterimInstant1310825000JPY
Capital surplusPrior1YearInstant1124732000JPY
Capital surplusInterimInstant1141615000JPY
Retained earningsPrior1YearInstant3189572000JPY
Retained earningsInterimInstant3257383000JPY
Treasury stockPrior1YearInstant-435518000JPY
Treasury stockInterimInstant-421940000JPY
Shareholders equityPrior1YearInstant5189612000JPY
Shareholders equityInterimInstant5287883000JPY
Valuation difference on available for sale securitiesPrior1YearInstant936140000JPY
Valuation difference on available for sale securitiesInterimInstant912270000JPY
Remeasurements of defined benefit plansPrior1YearInstant-10133000JPY
Remeasurements of defined benefit plansInterimInstant-5065000JPY
Valuation and translation adjustmentsPrior1YearInstant926006000JPY
Valuation and translation adjustmentsInterimInstant907205000JPY
Net assetsPrior1YearInstant6115618000JPY
Net assetsInterimInstant6195088000JPY
Liabilities and net assetsPrior1YearInstant9485752000JPY
Liabilities and net assetsInterimInstant9285255000JPY
Net salesPrior1InterimDuration3231339000JPY
Net salesInterimDuration3031719000JPY
Cost of salesPrior1InterimDuration2223125000JPY
Cost of salesInterimDuration2155113000JPY
Gross profitPrior1InterimDuration1008214000JPY
Gross profitInterimDuration876605000JPY
Selling general and administrative expensesPrior1InterimDuration670021000JPY
Selling general and administrative expensesInterimDuration705071000JPY
Operating incomePrior1InterimDuration338193000JPY
Operating incomeInterimDuration171534000JPY
Dividends income noiPrior1InterimDuration22124000JPY
Dividends income noiInterimDuration21508000JPY
Commission fee noiPrior1InterimDuration20771000JPY
Commission fee noiInterimDuration17398000JPY
Other noiPrior1InterimDuration3797000JPY
Other noiInterimDuration6466000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass