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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1InterimDuration | 0 | JPY |
| Foreign exchange losses noe | InterimDuration | 24000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 24000000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 16000000 | JPY |
| Other noe | Prior1InterimDuration | 5000000 | JPY |
| Other noe | InterimDuration | 2000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 103000000 | JPY |
| Non operating expenses | InterimDuration | 133000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1918000000 | JPY |
| Ordinary income | InterimDuration | 2242000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 0 | JPY |
| Extraordinary income | Prior1InterimDuration | 0 | JPY |
| Extraordinary income | InterimDuration | 0 | JPY |
| Directors retirement benefits el | Prior1InterimDuration | － | JPY |
| Directors retirement benefits el | InterimDuration | 51000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | 52000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1918000000 | JPY |
| Income before income taxes | InterimDuration | 2190000000 | JPY |
| Income taxes current | Prior1InterimDuration | 487000000 | JPY |
| Income taxes current | InterimDuration | 437000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 155000000 | JPY |
| Income taxes deferred | InterimDuration | 136000000 | JPY |
| Income taxes | Prior1InterimDuration | 643000000 | JPY |
| Income taxes | InterimDuration | 573000000 | JPY |
| Profit loss | Prior1InterimDuration | 1275000000 | JPY |
| Profit loss | InterimDuration | 1616000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1275000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1616000000 | JPY |
| Profit loss | Prior1InterimDuration | 1275000000 | JPY |
| Profit loss | InterimDuration | 1616000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -8000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 9000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -31000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1773000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 10000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1747000000 | JPY |
| Other comprehensive income | InterimDuration | 23000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3022000000 | JPY |
| Comprehensive income | InterimDuration | 1639000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3022000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1639000000 | 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 |