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Half-year report · HY

7695.TEDINET S100X3BA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥5.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥10.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥142m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥25m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥137m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥175m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥23m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥137m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥23m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥101m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥91m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥30m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥101m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥30m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥4.6bnat 2025-09-30Cons.Assets
Total assets¥4.0bnat 2025-03-31Cons.Assets
Total assets¥3.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥983mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥833mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥983mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥833mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥478mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥975mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥120m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥52m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥92m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥138m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥526m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥321m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥407m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥332m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥84m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-14.162025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.192024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.462024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.992024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2024-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥79m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥79m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥10m
Housing Equipment DX Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥4.9bn
Housing Equipment DX Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.9bn
Housing Equipment DX Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
Housing Equipment DX Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥135m
Solution Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥582m
Solution Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥505m
Solution Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥76m
Solution Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥3m
—segment totalrevenue2025-04-01 → 2025-09-30¥5.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥5.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥79m
—segment totalsegment profit2025-04-01 → 2025-09-30−¥132m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥39m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥40m
Housing Equipment DX Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
Housing Equipment DX Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.2bn
Housing Equipment DX Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
Housing Equipment DX Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥11m
Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥576m
Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥540m
Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥36m
Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥39m
—segment totalsegment profit2024-04-01 → 2024-09-30¥15m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 509
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant57648000JPY
Deferred tax assetsInterimInstant102151000JPY
Other ioaPrior1YearInstant4000000JPY
Other ioaInterimInstant4000000JPY
Investments and other assetsPrior1YearInstant738822000JPY
Investments and other assetsInterimInstant782731000JPY
Noncurrent assetsPrior1YearInstant1854692000JPY
Noncurrent assetsInterimInstant2109342000JPY
AssetsPrior1YearInstant3975718000JPY
AssetsInterimInstant4613589000JPY
Accounts payable tradePrior1YearInstant711238000JPY
Accounts payable tradeInterimInstant833071000JPY
Short term loans payablePrior1YearInstant230000000JPY
Short term loans payableInterimInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant139839000JPY
Current portion of long term loans payableInterimInstant202835000JPY
Accounts payable otherPrior1YearInstant12462000JPY
Accounts payable otherInterimInstant－JPY
Accrued expensesPrior1YearInstant305990000JPY
Accrued expensesInterimInstant284641000JPY
Contract liabilitiesPrior1YearInstant277420000JPY
Contract liabilitiesInterimInstant569204000JPY
Income taxes payablePrior1YearInstant46194000JPY
Income taxes payableInterimInstant15263000JPY
Accrued consumption taxesPrior1YearInstant40792000JPY
Accrued consumption taxesInterimInstant19620000JPY
Provision for bonusesPrior1YearInstant58337000JPY
Provision for bonusesInterimInstant63994000JPY
Provision for shareholder benefit program clPrior1YearInstant22991000JPY
Provision for shareholder benefit program clInterimInstant14791000JPY
Other clPrior1YearInstant38527000JPY
Other clInterimInstant32756000JPY
Current liabilitiesPrior1YearInstant1883792000JPY
Current liabilitiesInterimInstant2236179000JPY
Long term loans payablePrior1YearInstant221144000JPY
Long term loans payableInterimInstant564880000JPY
Provision for directors retirement benefitsPrior1YearInstant8749000JPY
Provision for directors retirement benefitsInterimInstant10937000JPY
Other nclPrior1YearInstant171419000JPY
Other nclInterimInstant171547000JPY
Noncurrent liabilitiesPrior1YearInstant401313000JPY
Noncurrent liabilitiesInterimInstant747365000JPY
LiabilitiesPrior1YearInstant2285106000JPY
LiabilitiesInterimInstant2983545000JPY
Capital stockPrior1YearInstant425954000JPY
Capital stockInterimInstant441152000JPY
Capital surplusPrior1YearInstant345954000JPY
Capital surplusInterimInstant361152000JPY
Retained earningsPrior1YearInstant912188000JPY
Retained earningsInterimInstant811120000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass