Half-year report · HY
6042.TEDINET S100X288
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥524m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥667m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥601m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥629m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥718m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥443m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥631m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥534m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥444m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥961m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥441m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥167m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥625m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥295m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥217m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥332m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥540m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥668m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥237.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Automatic Car Equipment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥351m |
| Automatic Car Equipment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥351m |
| Automatic Car Equipment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥123m |
| Gas Equipment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Gas Equipment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Gas Equipment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥65m |
| Generic Equipment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Generic Equipment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Generic Equipment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥317m |
| Industrial Equipment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥148m |
| Industrial Equipment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥148m |
| Industrial Equipment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥35m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥379m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥379m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥524m |
| Automatic Car Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥392m |
| Automatic Car Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥392m |
| Automatic Car Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥114m |
| Gas Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Gas Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Gas Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥224m |
| Generic Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Generic Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Generic Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥375m |
| Industrial Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥252m |
| Industrial Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥252m |
| Industrial Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥49m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥305m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥305m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥667m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 98000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0529 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 84000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0452 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0430 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0428 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 61000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0328 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 58000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0312 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 52000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0278 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0268 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0268 | |
| Number of shares held | InterimInstant | 1049000 | |
| Shareholding ratio | InterimInstant | 0.5617 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 131900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1864000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18640 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | InterimInstant | 2000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 18640 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 131900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 131900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0660 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 131900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 131900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0660 | |
| Cash and deposits | Prior1YearInstant | 4102694000 | JPY |
| Cash and deposits | InterimInstant | 3995482000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1100563000 | JPY |
| Accounts receivable trade | InterimInstant | 1587930000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 139307000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 118406000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1194341000 | JPY |
| Merchandise and finished goods | InterimInstant | 982836000 | JPY |
| Work in process | Prior1YearInstant | 2162318000 | JPY |
| Work in process | InterimInstant | 2170229000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 105091000 | JPY |
| Raw materials and supplies | InterimInstant | 99125000 | 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 |
| 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 |