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 |
|---|---|---|---|
| Dividends income noi | InterimDuration | 476000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 412000000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 14000000 | JPY |
| Real estate rent noi | InterimDuration | 14000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 37000000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 120000000 | JPY |
| Other noi | InterimDuration | 144000000 | JPY |
| Non operating income | Prior1InterimDuration | 937000000 | JPY |
| Non operating income | InterimDuration | 1211000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 99000000 | JPY |
| Interest expenses noe | InterimDuration | 57000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 586000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Commitment fee noe | Prior1InterimDuration | 10000000 | JPY |
| Commitment fee noe | InterimDuration | 10000000 | JPY |
| Expenses of real estate noe | Prior1InterimDuration | 16000000 | JPY |
| Expenses of real estate noe | InterimDuration | 21000000 | JPY |
| Office transfer expenses noe | Prior1InterimDuration | 106000000 | JPY |
| Office transfer expenses noe | InterimDuration | 294000000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 7000000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 137000000 | JPY |
| Other noe | Prior1InterimDuration | 84000000 | JPY |
| Other noe | InterimDuration | 89000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 911000000 | JPY |
| Non operating expenses | InterimDuration | 610000000 | JPY |
| Ordinary income | Prior1InterimDuration | 14667000000 | JPY |
| Ordinary income | InterimDuration | 18320000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 6000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 5000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 718000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 608000000 | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ei | Prior1InterimDuration | 830000000 | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ei | InterimDuration | － | JPY |
| Compensation for transfer ei | Prior1InterimDuration | 166000000 | JPY |
| Compensation for transfer ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 1722000000 | JPY |
| Extraordinary income | InterimDuration | 614000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 62000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 22000000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 11000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 77000000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | 10000000 | JPY |
| Loss on sales of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 150000000 | JPY |
| Extraordinary loss | InterimDuration | 34000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 16238000000 | 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 |