Half-year report · HY
5951.TEDINET S100WZ5X
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥340m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥104m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥463m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥441m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥194m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥312m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥125m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥31.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥31.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.6bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥5.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥355m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥355m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.25 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.71 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 89.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,058,587 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,058,587 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,058,587 | at 2024-09-30 | Standalone | Total number of issued shares (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.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 5206322000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1345794000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 279639000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 7518060000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 5829670000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 3977674000 | JPY |
| Finished goods | InterimInstant_NonConsolidatedMember | 5855411000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 159673000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 220242000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 891275000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 894395000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 67062000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 222214000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -1000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 21580965000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 20778048000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3367714000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 3244068000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2086422000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 2086422000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1208879000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 1291036000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6663016000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 6621527000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 32493000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 33998000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2896987000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 3146190000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 691231000 | JPY |
| Prepaid pension cost ioa | InterimInstant_NonConsolidatedMember | 790632000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 46088000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 42279000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -380000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -380000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3633927000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 3978722000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 10329437000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 10634248000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 31910403000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 31412296000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1003127000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 1064917000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 345738000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 88627000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 265723000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 266214000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 122900000 | JPY |
| Provision for product warranties | InterimInstant_NonConsolidatedMember | 120000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1317618000 | 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 · 12 of 12 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 · 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 |