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 |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 972939000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 740928000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 653664000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 179076000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 191163000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 295660000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 374947000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 638218000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 623741000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 70938000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 37119000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3747297000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3160052000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 3689003000 | JPY |
| Buildings | InterimInstant_NonConsolidatedMember | 3689273000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -1821139000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant_NonConsolidatedMember | -1882845000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1867863000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 1806428000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1003545000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1003545000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 1546773000 | JPY |
| Other ppe | InterimInstant_NonConsolidatedMember | 1544243000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -1127037000 | JPY |
| Accumulated depreciation other ppe | InterimInstant_NonConsolidatedMember | -1127356000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 419736000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 416886000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3291146000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 3226861000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 18751000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 15110000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 18751000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 15110000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 312573000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 353485000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 312573000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 353485000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3622470000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 3595457000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7369767000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 6755510000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 725053000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 437328000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 822651000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 805534000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 600000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 470000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 197000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 197000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 41880000 | 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 |