Half-year report · HY
6157.TEDINET S100X1N5
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥762m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥813m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥783m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥815m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥783m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥815m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥544m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥569m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥544m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥569m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥689m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥296m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥393m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥374m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥684m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥310m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.81 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.64 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.4 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | 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.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2435000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0975 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2177000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0872 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2092000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0838 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1847000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0740 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1283000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0514 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 788000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0316 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 778000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0312 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 661000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0265 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 602000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0241 | |
| Number of shares held | InterimInstant | 15164000 | |
| Shareholding ratio | InterimInstant | 0.6072 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 59500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24960600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 249606 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 14934 | |
| Number of shares issued shares voting rights | InterimInstant | 25035034 | |
| Number of voting rights issued shares voting rights | InterimInstant | 249606 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 59500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 59500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0024 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 59500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 59500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0024 | |
| Cash and deposits | Prior1YearInstant | 9868215000 | JPY |
| Cash and deposits | InterimInstant | 9852273000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1393362000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 1377783000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1408719000 | JPY |
| Merchandise and finished goods | InterimInstant | 1435676000 | JPY |
| Work in process | Prior1YearInstant | 239620000 | JPY |
| Work in process | InterimInstant | 235182000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 659722000 | JPY |
| Raw materials and supplies | InterimInstant | 659541000 | JPY |
| Other ca | Prior1YearInstant | 221890000 | JPY |
| Other ca | InterimInstant | 104816000 | 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 |