Half-year report · HY
6743.TEDINET S100WZN7
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥938m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥365m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥706m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥772m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥781m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥824m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥47.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥111m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥500m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥609m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥266m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥367m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥128m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥298m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥619m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥310m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥810m |
| Industrial Equipment Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥716m |
| Industrial Equipment Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥475m |
| Industrial Equipment Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥240m |
| Industrial Equipment Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥6m |
| Railway Traffic Light Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Railway Traffic Light Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Railway Traffic Light Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥59m |
| Railway Traffic Light Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Real Estate Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥217m |
| Real Estate Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥207m |
| Real Estate Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Real Estate Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥295m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥295m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥747m |
| Industrial Equipment Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥584m |
| Industrial Equipment Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥347m |
| Industrial Equipment Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥238m |
| Industrial Equipment Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥17m |
| Railway Traffic Light Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Railway Traffic Light Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Railway Traffic Light Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Railway Traffic Light Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥205m |
| Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥200m |
| Real Estate Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 31853000 | JPY |
| Non operating expenses | InterimDuration | 38784000 | JPY |
| Ordinary income | Prior1InterimDuration | 473623000 | JPY |
| Ordinary income | InterimDuration | 1098090000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 462928000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Insurance income ei | Prior1InterimDuration | 264851000 | JPY |
| Insurance income ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 727779000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 8589000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 1265000 | JPY |
| Office transfer expenses el | Prior1InterimDuration | 10191000 | JPY |
| Office transfer expenses el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 18781000 | JPY |
| Extraordinary loss | InterimDuration | 1265000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1182622000 | JPY |
| Income before income taxes | InterimDuration | 1096825000 | JPY |
| Income taxes current | Prior1InterimDuration | 191540000 | JPY |
| Income taxes current | InterimDuration | 153930000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 167354000 | JPY |
| Income taxes deferred | InterimDuration | 161624000 | JPY |
| Income taxes | Prior1InterimDuration | 358894000 | JPY |
| Income taxes | InterimDuration | 315555000 | JPY |
| Profit loss | Prior1InterimDuration | 823727000 | JPY |
| Profit loss | InterimDuration | 781270000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 52070000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 75401000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 771657000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 705868000 | JPY |
| Profit loss | Prior1InterimDuration | 823727000 | JPY |
| Profit loss | InterimDuration | 781270000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -803046000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1175626000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -6241000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -13913000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -809287000 | JPY |
| Other comprehensive income | InterimDuration | 1161713000 | JPY |
| Comprehensive income | Prior1InterimDuration | 14439000 | JPY |
| Comprehensive income | InterimDuration | 1942983000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 35894000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1688758000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -21455000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 254225000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1182622000 | JPY |
| Income before income taxes | InterimDuration | 1096825000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 213265000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 251009000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -6434000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -15818000 | 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 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 |