Half-year report · HY
6845.TEDINET S100WZZ9
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 | ¥132.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥300.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥17.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥42.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥299.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥315.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥303.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥74.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥233.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥240.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥230.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥83.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.37 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥452m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥62m |
| Advanced Automation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥53.0bn |
| Advanced Automation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥52.5bn |
| Advanced Automation Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥457m |
| Advanced Automation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Building Automation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥64.5bn |
| Building Automation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥64.4bn |
| Building Automation Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥176m |
| Building Automation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Life Automation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.1bn |
| Life Automation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Life Automation Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥138m |
| Life Automation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥306m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥133.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥132.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥772m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥134.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥132.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥12m |
| Advanced Automation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.6bn |
| Advanced Automation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.1bn |
| Advanced Automation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥514m |
| Advanced Automation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Building Automation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥62.5bn |
| Building Automation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥62.3bn |
| Building Automation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥210m |
| Building Automation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Life Automation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Life Automation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| Life Automation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥178m |
| Life Automation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥694m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥140.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥139.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥902m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥140.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥139.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥906m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | InterimInstant | 21354000000 | JPY |
| Other ca | Prior1YearInstant | 6857000000 | JPY |
| Other ca | InterimInstant | 8085000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -352000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -345000000 | JPY |
| Current assets | Prior1YearInstant | 230770000000 | JPY |
| Current assets | InterimInstant | 212048000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23314000000 | JPY |
| Buildings and structures net | InterimInstant | 23115000000 | JPY |
| Other net ppe | Prior1YearInstant | 17872000000 | JPY |
| Other net ppe | InterimInstant | 18776000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41186000000 | JPY |
| Property plant and equipment | InterimInstant | 41892000000 | JPY |
| Intangible assets | Prior1YearInstant | 7475000000 | JPY |
| Intangible assets | InterimInstant | 7844000000 | JPY |
| Investment securities | Prior1YearInstant | 22791000000 | JPY |
| Investment securities | InterimInstant | 26505000000 | JPY |
| Other ioa | Prior1YearInstant | 12951000000 | JPY |
| Other ioa | InterimInstant | 11743000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -103000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -106000000 | JPY |
| Investments and other assets | Prior1YearInstant | 35640000000 | JPY |
| Investments and other assets | InterimInstant | 38143000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 84302000000 | JPY |
| Noncurrent assets | InterimInstant | 87880000000 | JPY |
| Assets | Prior1YearInstant | 315072000000 | JPY |
| Assets | InterimInstant | 299928000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16089000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 14451000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4862000000 | JPY |
| Short term loans payable | InterimInstant | 4879000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8964000000 | JPY |
| Income taxes payable | InterimInstant | 3628000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 13614000000 | JPY |
| Provision for bonuses | InterimInstant | 9219000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 245000000 | JPY |
| Provision for directors bonuses | InterimInstant | 122000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 2854000000 | JPY |
| Provision for share based remuneration cl | InterimInstant | 255000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1857000000 | JPY |
| Provision for product warranties | InterimInstant | 1668000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 16000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 19282000000 | JPY |
| Other cl | InterimInstant | 19052000000 | JPY |
| Current liabilities | Prior1YearInstant | 67786000000 | JPY |
| Current liabilities | InterimInstant | 53279000000 | JPY |
| Long term loans payable | Prior1YearInstant | 620000000 | JPY |
| Long term loans payable | InterimInstant | 6302000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1821000000 | 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 |