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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 621591000 | JPY |
| Other ca | InterimInstant | 334269000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10257000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -10122000 | JPY |
| Current assets | Prior1YearInstant | 9415649000 | JPY |
| Current assets | InterimInstant | 9278158000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8317286000 | JPY |
| Buildings and structures net | InterimInstant | 8245777000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1167678000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1126370000 | JPY |
| Other net ppe | Prior1YearInstant | 971596000 | JPY |
| Other net ppe | InterimInstant | 978198000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10456561000 | JPY |
| Property plant and equipment | InterimInstant | 10350347000 | JPY |
| Software | Prior1YearInstant | 28537000 | JPY |
| Software | InterimInstant | 333160000 | JPY |
| Goodwill | Prior1YearInstant | 519150000 | JPY |
| Goodwill | InterimInstant | 493878000 | JPY |
| Technologies related intangible assets | Prior1YearInstant | 175750000 | JPY |
| Technologies related intangible assets | InterimInstant | 171000000 | JPY |
| Software in progress | Prior1YearInstant | 249319000 | JPY |
| Software in progress | InterimInstant | 43940000 | JPY |
| Other ia | Prior1YearInstant | 44363000 | JPY |
| Other ia | InterimInstant | 40811000 | JPY |
| Intangible assets | Prior1YearInstant | 1017120000 | JPY |
| Intangible assets | InterimInstant | 1082790000 | JPY |
| Investment securities | Prior1YearInstant | 1883543000 | JPY |
| Investment securities | InterimInstant | 2185151000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 244920000 | JPY |
| Net defined benefit asset | InterimInstant | 244920000 | JPY |
| Other ioa | Prior1YearInstant | 349975000 | JPY |
| Other ioa | InterimInstant | 445776000 | JPY |
| Investments and other assets | Prior1YearInstant | 2478440000 | JPY |
| Investments and other assets | InterimInstant | 2875848000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13952122000 | JPY |
| Noncurrent assets | InterimInstant | 14308986000 | JPY |
| Assets | Prior1YearInstant | 23367772000 | JPY |
| Assets | InterimInstant | 23587144000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 278445000 | JPY |
| Notes and accounts payable trade | InterimInstant | 323845000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 189760000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 180609000 | JPY |
| Short term loans payable | Prior1YearInstant | 4519188000 | JPY |
| Short term loans payable | InterimInstant | 4569188000 | JPY |
| Income taxes payable | Prior1YearInstant | 62933000 | JPY |
| Income taxes payable | InterimInstant | 137643000 | JPY |
| Provision for bonuses | Prior1YearInstant | 150534000 | JPY |
| Provision for bonuses | InterimInstant | 166226000 | JPY |
| Other cl | Prior1YearInstant | 472551000 | JPY |
| Other cl | InterimInstant | 438637000 | 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 |