Half-year report · HY
9408.TEDINET S100X2OW
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100X5ST (2025-11-20).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥494m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥456m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥594m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥596m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥531m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥272m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥410m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥374m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥406m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥273m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥621m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥231m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.43 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥245m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥245m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥15m |
| Broadcasting Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Broadcasting Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Broadcasting Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39m |
| Broadcasting Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥106m |
| Building Service And Other Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥869m |
| Building Service And Other Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥690m |
| Building Service And Other Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥179m |
| Building Service And Other Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16m |
| System Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| System Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| System Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥27m |
| System Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥387m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥245m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥509m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥302m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥302m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| Broadcasting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Broadcasting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Broadcasting Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| Broadcasting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| Building Service And Other Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥858m |
| Building Service And Other Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥626m |
| Building Service And Other Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥232m |
| Building Service And Other Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| System Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| System Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| System Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| System Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥369m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥302m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥449m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 574191000 | JPY |
| Other ca | InterimInstant | 967470000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7943000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4356000 | JPY |
| Current assets | Prior1YearInstant | 16054457000 | JPY |
| Current assets | InterimInstant | 15535970000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2982023000 | JPY |
| Buildings and structures net | InterimInstant | 2985369000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 933832000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 847754000 | JPY |
| Land | Prior1YearInstant | 2633210000 | JPY |
| Land | InterimInstant | 2633210000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 727534000 | JPY |
| Lease assets net ppe | InterimInstant | 589523000 | JPY |
| Other net ppe | Prior1YearInstant | 85957000 | JPY |
| Other net ppe | InterimInstant | 92890000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7362558000 | JPY |
| Property plant and equipment | InterimInstant | 7148748000 | JPY |
| Intangible assets | Prior1YearInstant | 244989000 | JPY |
| Intangible assets | InterimInstant | 285091000 | JPY |
| Investment securities | Prior1YearInstant | 6304074000 | JPY |
| Investment securities | InterimInstant | 7671613000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2358012000 | JPY |
| Net defined benefit asset | InterimInstant | 2361620000 | JPY |
| Deferred tax assets | Prior1YearInstant | 409639000 | JPY |
| Deferred tax assets | InterimInstant | 408084000 | JPY |
| Other ioa | Prior1YearInstant | 606372000 | JPY |
| Other ioa | InterimInstant | 653865000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25595000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -25612000 | JPY |
| Investments and other assets | Prior1YearInstant | 9652502000 | JPY |
| Investments and other assets | InterimInstant | 11069571000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17260050000 | JPY |
| Noncurrent assets | InterimInstant | 18503411000 | JPY |
| Assets | Prior1YearInstant | 33314508000 | JPY |
| Assets | InterimInstant | 34039382000 | JPY |
| Accounts payable other | Prior1YearInstant | 2839898000 | JPY |
| Accounts payable other | InterimInstant | 2472618000 | JPY |
| Short term loans payable | Prior1YearInstant | 367000000 | JPY |
| Short term loans payable | InterimInstant | 367000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 323092000 | JPY |
| Lease obligations cl | InterimInstant | 266865000 | JPY |
| Income taxes payable | Prior1YearInstant | 418555000 | JPY |
| Income taxes payable | InterimInstant | 179071000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 211869000 | JPY |
| Accrued consumption taxes | InterimInstant | 96235000 | JPY |
| Contract liabilities | Prior1YearInstant | 116146000 | JPY |
| Contract liabilities | InterimInstant | 103263000 | JPY |
| Provision for product warranties | Prior1YearInstant | 68200000 | JPY |
| Provision for product warranties | InterimInstant | 21200000 | 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 rounding |
| 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 |