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 |
|---|---|---|---|
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 39000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -2100000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration_NonConsolidatedMember | 1585000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration_NonConsolidatedMember | -400000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration_NonConsolidatedMember | 66600000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration_NonConsolidatedMember | -15600000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -22656000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -40465000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 142000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 372000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 7183000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration_NonConsolidatedMember | 2456000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 1277562000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 487189000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -357946000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -467781000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -479547000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -334774000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -9748000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -90493000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 876799000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 198281000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 28293000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 42621000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -55993000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -101319000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 849100000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 139584000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -1400000000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -2600000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 3000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 1800000000 | JPY |
| Payments into long term time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -500000000 | JPY |
| Payments into long term time deposits inv cf | InterimDuration_NonConsolidatedMember | -500000000 | JPY |
| Proceeds from withdrawal of long term time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 500000000 | JPY |
| Proceeds from withdrawal of long term time deposits inv cf | InterimDuration_NonConsolidatedMember | 500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -189325000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -376524000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -125248000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -41844000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -200499000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -616000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | -3216000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration_NonConsolidatedMember | -150846000 | JPY |
| Purchase of golf club memberships inv cf | Prior1InterimDuration_NonConsolidatedMember | -2000000 | JPY |
| Purchase of golf club memberships inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -95000 | 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 |