Half-year report · HY
6932.TEDINET S100X3JD
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥53.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥67.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥67.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥66.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥746m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 |
|---|---|---|---|
| Ecology Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Ecology Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Ecology Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥38m |
| Ecology Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥411m |
| Interior Furniturereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥549m |
| Interior Furniturereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥549m |
| Interior Furniturereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12m |
| Lighting Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.6bn |
| Lighting Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.0bn |
| Lighting Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Lighting Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥27.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥25.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Ecology Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Ecology Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Ecology Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25m |
| Ecology Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥438m |
| Interior Furniturereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥571m |
| Interior Furniturereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥571m |
| Interior Furniturereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| Lighting Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| Lighting Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| Lighting Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Lighting Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 23615000000 | JPY |
| Liabilities | InterimInstant | 22655000000 | JPY |
| Capital stock | Prior1YearInstant | 5155000000 | JPY |
| Capital stock | InterimInstant | 5155000000 | JPY |
| Capital surplus | Prior1YearInstant | 5516000000 | JPY |
| Capital surplus | InterimInstant | 5518000000 | JPY |
| Retained earnings | Prior1YearInstant | 26746000000 | JPY |
| Retained earnings | InterimInstant | 27919000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | InterimInstant | -15000000 | JPY |
| Shareholders equity | Prior1YearInstant | 37418000000 | JPY |
| Shareholders equity | InterimInstant | 38578000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 27000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 36000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 19000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 23000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6648000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 6647000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -61000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -50000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6633000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 6656000000 | JPY |
| Non controlling interests | Prior1YearInstant | 0 | JPY |
| Non controlling interests | InterimInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 44052000000 | JPY |
| Net assets | InterimInstant | 45235000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 67667000000 | JPY |
| Liabilities and net assets | InterimInstant | 67890000000 | JPY |
| Net sales | Prior1InterimDuration | 24939000000 | JPY |
| Net sales | InterimDuration | 25138000000 | JPY |
| Cost of sales | Prior1InterimDuration | 15617000000 | JPY |
| Cost of sales | InterimDuration | 14924000000 | JPY |
| Gross profit | Prior1InterimDuration | 9322000000 | JPY |
| Gross profit | InterimDuration | 10214000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 7650000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 8137000000 | JPY |
| Operating income | Prior1InterimDuration | 1672000000 | JPY |
| Operating income | InterimDuration | 2076000000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 226000000 | JPY |
| Interest and dividends income noi | InterimDuration | 191000000 | JPY |
| Income of rent noi | Prior1InterimDuration | 85000000 | JPY |
| Income of rent noi | InterimDuration | 87000000 | JPY |
| Other noi | Prior1InterimDuration | 38000000 | JPY |
| Other noi | InterimDuration | 20000000 | JPY |
| Non operating income | Prior1InterimDuration | 350000000 | JPY |
| Non operating income | InterimDuration | 299000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 36000000 | JPY |
| Interest expenses noe | InterimDuration | 53000000 | JPY |
| Cost of lease revenue noe | Prior1InterimDuration | 36000000 | JPY |
| Cost of lease revenue noe | InterimDuration | 36000000 | 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 |