Half-year report · HY
5974.TEDINET S100X4B7
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥123m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥118m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥42m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥497m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥69m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥77m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥866m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥512m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥637m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥271m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥299m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥513m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥279m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥205m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥168m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥105m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥833m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥275m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥275m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥249m |
| Facility Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥874m |
| Facility Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥874m |
| Facility Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥54m |
| High Voltage Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| High Voltage Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| High Voltage Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| High Voltage Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥85m |
| Steel Structural Transportation Vehiclereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥278m |
| Steel Structural Transportation Vehiclereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥278m |
| Steel Structural Transportation Vehiclereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥17m |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥275m |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥126m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥279m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥257m |
| Facility Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥749m |
| Facility Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥749m |
| Facility Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥31m |
| High Voltage Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| High Voltage Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| High Voltage Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| High Voltage Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥128m |
| Steel Structural Transportation Vehiclereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥257m |
| Steel Structural Transportation Vehiclereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥257m |
| Steel Structural Transportation Vehiclereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥279m |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥138m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 103000000 | JPY |
| Accrued expenses | InterimInstant | 112000000 | JPY |
| Income taxes payable | Prior1YearInstant | 95000000 | JPY |
| Income taxes payable | InterimInstant | 41000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 84000000 | JPY |
| Accrued consumption taxes | InterimInstant | 10000000 | JPY |
| Advances received | Prior1YearInstant | 5000000 | JPY |
| Advances received | InterimInstant | 155000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 159000000 | JPY |
| Provision for bonuses | InterimInstant | 162000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7000000 | JPY |
| Provision for directors bonuses | InterimInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 54000000 | JPY |
| Other cl | InterimInstant | 56000000 | JPY |
| Current liabilities | Prior1YearInstant | 4198000000 | JPY |
| Current liabilities | InterimInstant | 3881000000 | JPY |
| Long term loans payable | Prior1YearInstant | 480000000 | JPY |
| Long term loans payable | InterimInstant | 457000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 93000000 | JPY |
| Lease obligations ncl | InterimInstant | 75000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 357000000 | JPY |
| Deferred tax liabilities | InterimInstant | 473000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 22000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 1404000000 | JPY |
| Net defined benefit liability | InterimInstant | 1451000000 | JPY |
| Other ncl | Prior1YearInstant | 25000000 | JPY |
| Other ncl | InterimInstant | 25000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2383000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2482000000 | JPY |
| Liabilities | Prior1YearInstant | 6582000000 | JPY |
| Liabilities | InterimInstant | 6364000000 | JPY |
| Capital stock | Prior1YearInstant | 1710000000 | JPY |
| Capital stock | InterimInstant | 1710000000 | JPY |
| Capital surplus | Prior1YearInstant | 329000000 | JPY |
| Capital surplus | InterimInstant | 329000000 | JPY |
| Retained earnings | Prior1YearInstant | 2596000000 | JPY |
| Retained earnings | InterimInstant | 2514000000 | JPY |
| Treasury stock | Prior1YearInstant | -147000000 | JPY |
| Treasury stock | InterimInstant | -139000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4487000000 | JPY |
| Shareholders equity | InterimInstant | 4414000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 896000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1142000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 896000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1142000000 | JPY |
| Non controlling interests | Prior1YearInstant | 483000000 | JPY |
| Non controlling interests | InterimInstant | 496000000 | JPY |
| Net assets | Prior1YearInstant | 5866000000 | JPY |
| Net assets | InterimInstant | 6053000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |