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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | InterimDuration | -2992000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 9000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 9000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -988000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1108000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -80000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -422000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 885000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 657000000 | JPY |
| Proceeds from sale of investments in capital of subsidiaries resulting in change in scope of | Prior1InterimDuration | 1374000000 | JPY |
| Proceeds from sale of investments in capital of subsidiaries resulting in change in scope of | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 2000000 | JPY |
| Other net inv cf | InterimDuration | -37000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 107000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3617000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 222000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 18000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -2278000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 6515000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -875000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -832000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -5302000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -6871000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -350000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -230000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -688000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -767000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -20532000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 851000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 1858000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -8423000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -20842000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -124000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 899000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 8803000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -6880000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 75595000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 92637000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 201000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | Prior1InterimDuration | 719000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | InterimDuration | 471000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 85119000000 | JPY |
| Cash and cash equivalents | InterimInstant | 86429000000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 14424000000 | JPY |
| Salaries and bonuses sga | InterimDuration | 14546000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 4817000000 | 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 |