Half-year report · HY
6927.TEDINET S100WYM9
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥249m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥442m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥342m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥945m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥451m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥342m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥502m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥728m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥247m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥350m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥23.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥878m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥582m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥224m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥19m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥753m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥853m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥844m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.64 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥289m |
| Lampreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Lampreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Lampreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Lampreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥199m |
| Manufacturing Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Manufacturing Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Manufacturing Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥538m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥362m |
| Lampreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥855m |
| Lampreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥825m |
| Lampreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30m |
| Lampreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| Manufacturing Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Manufacturing Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Manufacturing Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥809m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥804m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 3213000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -24290000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 392000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -4356000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | 73046000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -115675000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -23172000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -24194000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income ope cf | InterimDuration | -66670000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2777000 | JPY |
| Interest expenses ope cf | InterimDuration | 747000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -50193000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -459000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 15000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 230000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 258022000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 250508000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -396605000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1495960000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -248716000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 12797000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 11539000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -445782000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -833000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1313428000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 52661000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -281172000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -66287000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 30745000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 25820000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 1728843000 | JPY |
| Other net ope cf | Prior1InterimDuration | -10458000 | JPY |
| Other net ope cf | InterimDuration | 3762000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 110888000 | JPY |
| Subtotal ope cf | InterimDuration | 1279482000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 23172000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 24194000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2714000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -747000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 66670000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -749203000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3464000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 35801000 | JPY |
| Income taxes refund ope cf | InterimDuration | 255434000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -582055000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1621570000 | 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 |
| 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 |