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 |
|---|---|---|---|
| Research and development expenses sga | Prior1InterimDuration | 398096000 | JPY |
| Research and development expenses sga | InterimDuration | 423278000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01816-000RailwayTrafficLightRelatedReportableSegmentsMember | 9024447000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 346557000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01816-000RealEstateRelatedReportableSegmentsMember | 199779000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9570784000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 9570784000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01816-000RailwayTrafficLightRelatedReportableSegmentsMember | 52493000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 237584000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01816-000RealEstateRelatedReportableSegmentsMember | 5153000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 295232000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -295232000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01816-000RailwayTrafficLightRelatedReportableSegmentsMember | 9076941000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 584142000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01816-000RealEstateRelatedReportableSegmentsMember | 204933000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9866017000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -295232000 | JPY |
| Net sales | Prior1InterimDuration | 9570784000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01816-000RailwayTrafficLightRelatedReportableSegmentsMember | 1047183000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | -17458000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01816-000RealEstateRelatedReportableSegmentsMember | 81727000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1111452000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -746838000 | JPY |
| Operating income | Prior1InterimDuration | 364613000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01816-000RailwayTrafficLightRelatedReportableSegmentsMember | 10637719000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 475346000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01816-000RealEstateRelatedReportableSegmentsMember | 206866000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11319931000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 11319931000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01816-000RailwayTrafficLightRelatedReportableSegmentsMember | 59175000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 240377000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01816-000RealEstateRelatedReportableSegmentsMember | 10127000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 309681000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -309681000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01816-000RailwayTrafficLightRelatedReportableSegmentsMember | 10696895000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 715724000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01816-000RealEstateRelatedReportableSegmentsMember | 216993000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11629612000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -309681000 | JPY |
| Net sales | InterimDuration | 11319931000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01816-000RailwayTrafficLightRelatedReportableSegmentsMember | 1665326000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | -5937000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01816-000RealEstateRelatedReportableSegmentsMember | 88606000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1747995000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -810071000 | JPY |
| Operating income | InterimDuration | 937924000 | 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 |