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 |
|---|---|---|---|
| Purchase discounts noi | InterimDuration_NonConsolidatedMember | 2722000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1InterimDuration_NonConsolidatedMember | 1799000 | JPY |
| Gain on sales of noncurrent assets noi | InterimDuration_NonConsolidatedMember | 5432000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 1703000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 703000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 8179000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 10574000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 5035000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 5119000 | JPY |
| Loss on sales of noncurrent assets noe | Prior1InterimDuration_NonConsolidatedMember | 2520000 | JPY |
| Loss on sales of noncurrent assets noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 139000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 31000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 7695000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 5151000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 55369000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 22623000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 55369000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 22623000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 8516000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 3689000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -19844000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -26710000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | -11327000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | -23021000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 66697000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 45644000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 55369000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 22623000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 129366000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 118819000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -958000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -498000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -7185000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 3817000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration_NonConsolidatedMember | 89000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration_NonConsolidatedMember | -41000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -2271000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -2343000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 5174000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 5119000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 721000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | -5432000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -31526000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 338049000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -75628000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -76897000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -36245000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -304843000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -36157000 | 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 |