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 |
|---|---|---|---|
| Scraps income noi | InterimDuration_NonConsolidatedMember | 26318000 | JPY |
| Rent income noi | Prior1InterimDuration_NonConsolidatedMember | 12033000 | JPY |
| Rent income noi | InterimDuration_NonConsolidatedMember | 10431000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 6565000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 4975000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 97263000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 123493000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 1043000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 72000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 1000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 1000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 1045000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 74000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 200112000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 462962000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | 149000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 149000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 6043000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 22058000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 6043000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 22058000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 194219000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 440904000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 7700000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 62000000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 61774000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 67303000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 69474000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 129303000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 124745000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 311601000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 194219000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 440904000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 310736000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 275708000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -62788000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 12450000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -7903000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 491000 | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1InterimDuration_NonConsolidatedMember | -84409000 | JPY |
| Decrease increase in prepaid pension costs ope cf | InterimDuration_NonConsolidatedMember | -99400000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration_NonConsolidatedMember | -4300000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration_NonConsolidatedMember | -2900000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -51369000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -81768000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 6043000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 22058000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -2690350000 | 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 |