Half-year report · HY
3167.TEDINET S100X3OH
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥243.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 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 | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥208.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥211.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥200.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥115.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥95.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.64 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.62 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.53 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.29 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥353m |
| Aquareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Aquareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Aquareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥158m |
| Aquareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥244m |
| Building Equipment And Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Building Equipment And Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Building Equipment And Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥489m |
| Building Equipment And Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥548m |
| CATVreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| CATVreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.5bn |
| CATVreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥132m |
| CATVreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥45.6bn |
| Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥45.5bn |
| Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥137m |
| Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥635m |
| Information Communicationsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.7bn |
| Information Communicationsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.1bn |
| Information Communicationsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Information Communicationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥115.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥111.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥118.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥114.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥135m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥251m |
| Aquareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Aquareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Aquareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥139m |
| Aquareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥133m |
| Building Equipment And Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Building Equipment And Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| Building Equipment And Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥478m |
| Building Equipment And Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥375m |
| CATVreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| CATVreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| CATVreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥157m |
| CATVreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.5bn |
| Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.4bn |
| Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥88m |
| Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥65m |
| Information Communicationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.1bn |
| Information Communicationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.4bn |
| Information Communicationsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Information Communicationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥112.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥108.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥114.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥111.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1366000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -227000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 277000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 15000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -202000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -204000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 116000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -165000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -231000000 | JPY |
| Other comprehensive income | InterimDuration | 1288000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2222000000 | JPY |
| Comprehensive income | InterimDuration | 4981000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2157000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4893000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 65000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 88000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4302000000 | JPY |
| Income before income taxes | InterimDuration | 5800000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 8098000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 8201000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 577000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 558000000 | JPY |
| Increase decrease in net defined benefit asset and lability ope cf | Prior1InterimDuration | -285000000 | JPY |
| Increase decrease in net defined benefit asset and lability ope cf | InterimDuration | -287000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -182000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -242000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -109000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -0 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 191000000 | JPY |
| Interest expenses ope cf | InterimDuration | 241000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -23000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 65000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 663000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 731000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 6763000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 6229000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -708000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1722000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -5287000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3483000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -1472000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -1384000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -482000000 | JPY |
| Other net ope cf | InterimDuration | -2178000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 12135000000 | JPY |
| Subtotal ope cf | InterimDuration | 12440000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2351000000 | 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 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 |