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 |
|---|---|---|---|
| Other net ope cf | InterimDuration_NonConsolidatedMember | 9097000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 747000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 107469000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 1791000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 1703000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -5174000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -5119000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -1650000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -30086000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | 3820000 | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -465000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 73966000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -1273000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -7835000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 8381000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 3266000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -3000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -2400000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -2400000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -4480000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 11000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -2771000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -6956000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -130000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -98500000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -98500000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -114244000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -114223000 | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | -21346000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | -16559000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -84090000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -359283000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -87327000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -292273000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 402831000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 598750000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 315504000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 306476000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 53307000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 51528000 | JPY |
| Payrolls and compensation sga | Prior1InterimDuration_NonConsolidatedMember | 216380000 | JPY |
| Payrolls and compensation sga | InterimDuration_NonConsolidatedMember | 217312000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 28189000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 29036000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 8546000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 7305000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01331-000FactoryAutomationDepartmentReportableSegmentMember | 2443310000 | 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 |