Half-year report · HY
6741.TEDINET S100WZS0
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥106.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥155.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥166.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥155.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥63.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥102.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.36 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.1bn |
| ICT Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.4bn |
| ICT Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.4bn |
| ICT Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Transportation Infrastructurereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.7bn |
| Transportation Infrastructurereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.7bn |
| Transportation Infrastructurereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| ICT Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| ICT Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| ICT Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Transportation Infrastructurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.3bn |
| Transportation Infrastructurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.3bn |
| Transportation Infrastructurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥802m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1InterimDuration | 40380000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01769-000TransportationInfrastructureReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01769-000ICTSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01769-000TransportationInfrastructureReportableSegmentsMember | 19262000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01769-000ICTSolutionReportableSegmentsMember | 21117000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 40380000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 40380000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01769-000TransportationInfrastructureReportableSegmentsMember | 802000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01769-000ICTSolutionReportableSegmentsMember | 2821000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3624000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1830000000 | JPY |
| Operating income | Prior1InterimDuration | 1794000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01769-000TransportationInfrastructureReportableSegmentsMember | 22731000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01769-000ICTSolutionReportableSegmentsMember | 21394000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 44125000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 44125000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01769-000TransportationInfrastructureReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01769-000ICTSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01769-000TransportationInfrastructureReportableSegmentsMember | 22731000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01769-000ICTSolutionReportableSegmentsMember | 21394000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 44125000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 44125000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01769-000TransportationInfrastructureReportableSegmentsMember | 1297000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01769-000ICTSolutionReportableSegmentsMember | 2521000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3819000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -2058000000 | JPY |
| Operating income | InterimDuration | 1760000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第143期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本信号株式会社 | |
| Company name in english cover page | FilingDateInstant | Nippon Signal Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 塚本 英彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目５番１号 新丸の内ビルディング内 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3217)7200 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 森分 章夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目５番１号 新丸の内ビルディング内 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3217)7200 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務部長 森分 章夫 |
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 rounding |
| 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 |