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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥6.6bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥2.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥17m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥55m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥23m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥223m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥23m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥55m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥46m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥212m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥67m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥6.8bnat 2025-09-30StandaloneAssets
Total assets¥7.4bnat 2025-03-31StandaloneAssets
Total assets¥6.8bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2025-09-30StandaloneLiabilities
Total liabilities¥3.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥306mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥599mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥306mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥599mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥316mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥403mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥74m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥411m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥465,0002024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥7m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥359m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥209m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥84m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥8.372025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.922024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.242024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥412024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio49.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,500,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2024-09-30StandaloneTotal 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
SegmentItemPeriodValue
Commercial Trading Departmentreportable segmentrevenue2025-04-01 → 2025-09-30¥711m
Commercial Trading Departmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥711m
Commercial Trading Departmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥46m
Factory Automation Departmentreportable segmentrevenue2025-04-01 → 2025-09-30¥2.6bn
Factory Automation Departmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.6bn
Factory Automation Departmentreportable segmentsegment profit2025-04-01 → 2025-09-30−¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥17m
Commercial Trading Departmentreportable segmentrevenue2024-04-01 → 2024-09-30¥441m
Commercial Trading Departmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥441m
Commercial Trading Departmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥14m
Factory Automation Departmentreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
Factory Automation Departmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
Factory Automation Departmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥55m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 447
ItemContextValueUnit
Income taxes payableInterimInstant_NonConsolidatedMember9790000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember62181000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember61683000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember780000JPY
Provision for product warrantiesInterimInstant_NonConsolidatedMember739000JPY
Other clPrior1YearInstant_NonConsolidatedMember204894000JPY
Other clInterimInstant_NonConsolidatedMember181501000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2654442000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember2163576000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1015000000JPY
Long term loans payableInterimInstant_NonConsolidatedMember916500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember223091000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember226908000JPY
Other nclPrior1YearInstant_NonConsolidatedMember52435000JPY
Other nclInterimInstant_NonConsolidatedMember77733000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1290526000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1221142000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3944968000JPY
LiabilitiesInterimInstant_NonConsolidatedMember3384718000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember156100000JPY
Capital stockInterimInstant_NonConsolidatedMember156100000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember146100000JPY
Capital surplusInterimInstant_NonConsolidatedMember146100000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3129408000JPY
Retained earningsInterimInstant_NonConsolidatedMember3060634000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-34791000JPY
Treasury stockInterimInstant_NonConsolidatedMember-34791000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3396817000JPY
Shareholders equityInterimInstant_NonConsolidatedMember3328042000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember27981000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember42749000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember27981000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember42749000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3424798000JPY
Net assetsInterimInstant_NonConsolidatedMember3370791000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7369767000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember6755510000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember2884609000JPY
Net salesInterimDuration_NonConsolidatedMember3279044000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember2240861000JPY
Cost of salesInterimDuration_NonConsolidatedMember2586591000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember643748000JPY
Gross profitInterimDuration_NonConsolidatedMember692453000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember588862000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember675253000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember54885000JPY
Operating incomeInterimDuration_NonConsolidatedMember17200000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember1927000JPY
Dividends income noiInterimDuration_NonConsolidatedMember1715000JPY
Purchase discounts noiPrior1InterimDuration_NonConsolidatedMember2748000JPY

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass