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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 5673413000 | JPY |
| Current liabilities | InterimInstant | 5816149000 | JPY |
| Long term loans payable | Prior1YearInstant | 3440178000 | JPY |
| Long term loans payable | InterimInstant | 3329008000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 384556000 | JPY |
| Net defined benefit liability | InterimInstant | 332835000 | JPY |
| Other ncl | Prior1YearInstant | 806234000 | JPY |
| Other ncl | InterimInstant | 916175000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4630968000 | JPY |
| Noncurrent liabilities | InterimInstant | 4578019000 | JPY |
| Liabilities | Prior1YearInstant | 10304382000 | JPY |
| Liabilities | InterimInstant | 10394169000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | InterimInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 53016000 | JPY |
| Capital surplus | InterimInstant | 56616000 | JPY |
| Retained earnings | Prior1YearInstant | 10959801000 | JPY |
| Retained earnings | InterimInstant | 11198460000 | JPY |
| Treasury stock | Prior1YearInstant | -291852000 | JPY |
| Treasury stock | InterimInstant | -276352000 | JPY |
| Shareholders equity | Prior1YearInstant | 11220966000 | JPY |
| Shareholders equity | InterimInstant | 11478725000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1011726000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1197802000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 756818000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 448807000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 43814000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 38690000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1812360000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1685300000 | JPY |
| Non controlling interests | Prior1YearInstant | 30063000 | JPY |
| Non controlling interests | InterimInstant | 28950000 | JPY |
| Net assets | Prior1YearInstant | 13063390000 | JPY |
| Net assets | InterimInstant | 13192975000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23367772000 | JPY |
| Liabilities and net assets | InterimInstant | 23587144000 | JPY |
| Net sales | Prior1InterimDuration | 4842395000 | JPY |
| Net sales | InterimDuration | 4278986000 | JPY |
| Cost of sales | Prior1InterimDuration | 3184918000 | JPY |
| Cost of sales | InterimDuration | 2843645000 | JPY |
| Gross profit | Prior1InterimDuration | 1657476000 | JPY |
| Gross profit | InterimDuration | 1435340000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 990884000 | JPY |
| Selling general and administrative expenses | InterimDuration | 910991000 | JPY |
| Operating income | Prior1InterimDuration | 666592000 | JPY |
| Operating income | InterimDuration | 524349000 | JPY |
| Interest income noi | Prior1InterimDuration | 18214000 | JPY |
| Interest income noi | InterimDuration | 27112000 | JPY |
| Dividends income noi | Prior1InterimDuration | 50170000 | JPY |
| Dividends income noi | InterimDuration | 59660000 | 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 |