Half-year report · HY
6018.TEDINET S100X38N
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 69
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥309m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥106m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥363m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥362m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥682m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥136m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥353m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥147m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥255m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥255m | 2025-04-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥536m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥110m | 2024-04-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥25.1bn | at 2025-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2025-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥140m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥139m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥849m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥849m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥238m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥197m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥196m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.8 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.65 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.04 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.35 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.69 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.85 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,248,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,248,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,248,000 | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 3244861000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 976756000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 794542000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 200000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 414786000 | JPY |
| Finished goods | InterimInstant_NonConsolidatedMember | 976689000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1969750000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 1792527000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 971632000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 1054733000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 188430000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 143488000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 13025721000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 12900669000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1324650000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 1310762000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 140532000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 138431000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 664396000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 901905000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 2611000 | JPY |
| Vehicles net | InterimInstant_NonConsolidatedMember | 1632000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 253398000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 245739000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5817871000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 5817871000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 325545000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 44523000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8529007000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 8460867000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 442634000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 468456000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1943997000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 2170545000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1086772000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 1173301000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -27800000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -27800000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3002969000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 3316047000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 11974611000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 12245371000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 25000333000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 25146041000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1592500000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 1455463000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1295679000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 1097942000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 133346000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |