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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1InterimDuration | -3518000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3466000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 229245000 | JPY |
| Collection of lease investment assets inv cf | Prior1InterimDuration | 35090000 | JPY |
| Collection of lease investment assets inv cf | InterimDuration | 34717000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -59000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -429000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 6048000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 787000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -14738000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 90000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 90000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -2687000 | JPY |
| Other payments inv cf | InterimDuration | -2687000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 37592000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 215872000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -34957000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -32898000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -152821000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -157392000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -92304000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -544000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1InterimDuration | -57836000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | InterimDuration | 152000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -337919000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -190682000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 179746000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 568723000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2533647000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2500047000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2713394000 | JPY |
| Cash and cash equivalents | InterimInstant | 3068770000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 47211000 | JPY |
| Directors compensations sga | InterimDuration | 51474000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 233596000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 259894000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 84835000 | JPY |
| Provision for bonuses sga | InterimDuration | 78285000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 16274000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 19877000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00182-000InformationTechnologyCommunicationsReportableSegmentMember | 2719647000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00182-000LightingControlBusinessReportableSegmentMember | 479623000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00182-000RealEstateRentBusinessReportableSegmentsMember | 32068000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3231339000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00182-000InformationTechnologyCommunicationsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00182-000LightingControlBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00182-000RealEstateRentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |