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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2180000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1009000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -7770000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -4100000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -33470000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -38789000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -19205000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 10290000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 3041000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 3041000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -23473000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -25197000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1371000 | JPY |
| Interest expenses ope cf | InterimDuration | 1741000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 521000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -17720000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -129203000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 974522000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 719218000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -11739000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1918000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -491780000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -118576000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -59572000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -115034000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -28548000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -43738000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -33197000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -39586000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 687038000 | JPY |
| Subtotal ope cf | InterimDuration | 608350000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 23660000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 25357000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1405000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1811000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -229218000 | JPY |
| Income taxes paid ope cf | InterimDuration | -88363000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 480074000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 543533000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -334689000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -112000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 334688000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 112000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -17371000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -27646000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 20000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | 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 |