Half-year report · HY
5742.TEDINET S100X31N
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥17m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥55m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥23m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥223m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥23m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥55m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥46m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥212m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥67m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥6.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥306m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥599m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥306m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥599m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥316m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥403m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥74m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥411m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥465,000 | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥359m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥209m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.37 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.24 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 49.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,500,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Commercial Trading Departmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥711m |
| Commercial Trading Departmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥711m |
| Commercial Trading Departmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥46m |
| Factory Automation Departmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Factory Automation Departmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Factory Automation Departmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥17m |
| Commercial Trading Departmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥441m |
| Commercial Trading Departmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥441m |
| Commercial Trading Departmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| Factory Automation Departmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Factory Automation Departmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Factory Automation Departmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人 銀 河 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堀 仁 志 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)四 ツ 橋 学 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2884609000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 3279044000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6647358000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 55369000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 22623000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 222669000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 66697000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 45644000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 212061000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 156100000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 156100000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 156100000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 5500000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 5500000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5500000 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3376029000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 3370791000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3424798000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 6844027000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 6755510000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7369767000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 12.24 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 8.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38.92 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 20 | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 20 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 41 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.493 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.499 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.465 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -465000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 73966000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 410736000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -2771000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -6956000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -5389000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -84090000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -359283000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -209429000 | 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 · 12 of 12 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 · 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 |