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 |
|---|---|---|---|
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -650258000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -287880000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3802000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 689231000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -7300000 | JPY |
| Other net inv cf | InterimDuration | 22394000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 128057000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -265540000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -420000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 30000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 148000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -125558000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -130999000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 50000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 20774000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -938889000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -4730000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -5695000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -177634000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -239904000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -18600000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -22320000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1537412000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -298145000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2018295000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -674493000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3744928000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3496466000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1726632000 | JPY |
| Cash and cash equivalents | InterimInstant | 2821972000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 624482000 | JPY |
| Payroll and allowances sga | InterimDuration | 669037000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 200044000 | JPY |
| Provision for bonuses sga | InterimDuration | 211701000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 6242000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 6653000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 49498000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 45592000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 11988000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 13994000 | JPY |
| Depreciation sga | Prior1InterimDuration | 34192000 | JPY |
| Depreciation sga | InterimDuration | 61350000 | JPY |
| Products maintenance fee sga | Prior1InterimDuration | 30453000 | JPY |
| Products maintenance fee sga | InterimDuration | 6238000 | 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 |