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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 13791530000 | JPY |
| Current assets | InterimInstant | 13665272000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2322846000 | JPY |
| Buildings and structures net | InterimInstant | 2286932000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1334516000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1301258000 | JPY |
| Land | Prior1YearInstant | 800483000 | JPY |
| Land | InterimInstant | 885086000 | JPY |
| Construction in progress | Prior1YearInstant | 244181000 | JPY |
| Construction in progress | InterimInstant | 319006000 | JPY |
| Other net ppe | Prior1YearInstant | 140031000 | JPY |
| Other net ppe | InterimInstant | 137607000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4842059000 | JPY |
| Property plant and equipment | InterimInstant | 4929891000 | JPY |
| Intangible assets | Prior1YearInstant | 15923000 | JPY |
| Intangible assets | InterimInstant | 29014000 | JPY |
| Investment securities | Prior1YearInstant | 31515000 | JPY |
| Investment securities | InterimInstant | 34275000 | JPY |
| Insurance funds | Prior1YearInstant | 628718000 | JPY |
| Insurance funds | InterimInstant | 629986000 | JPY |
| Deferred tax assets | Prior1YearInstant | 490151000 | JPY |
| Deferred tax assets | InterimInstant | 498836000 | JPY |
| Other ioa | Prior1YearInstant | 142011000 | JPY |
| Other ioa | InterimInstant | 143012000 | JPY |
| Investments and other assets | Prior1YearInstant | 1292396000 | JPY |
| Investments and other assets | InterimInstant | 1306110000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6150379000 | JPY |
| Noncurrent assets | InterimInstant | 6265016000 | JPY |
| Assets | Prior1YearInstant | 19941910000 | JPY |
| Assets | InterimInstant | 19930288000 | JPY |
| Accounts payable trade | Prior1YearInstant | 213984000 | JPY |
| Accounts payable trade | InterimInstant | 216468000 | JPY |
| Income taxes payable | Prior1YearInstant | 270394000 | JPY |
| Income taxes payable | InterimInstant | 272604000 | JPY |
| Provision for bonuses | Prior1YearInstant | 282541000 | JPY |
| Provision for bonuses | InterimInstant | 241999000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 95162000 | JPY |
| Provision for directors bonuses | InterimInstant | 39312000 | JPY |
| Other cl | Prior1YearInstant | 438985000 | JPY |
| Other cl | InterimInstant | 359373000 | JPY |
| Current liabilities | Prior1YearInstant | 1301067000 | JPY |
| Current liabilities | InterimInstant | 1129757000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 224952000 | JPY |
| Long term accounts payable other | InterimInstant | 219552000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | InterimInstant | 350000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 224952000 | JPY |
| Noncurrent liabilities | InterimInstant | 219902000 | JPY |
| Liabilities | Prior1YearInstant | 1526019000 | JPY |
| Liabilities | InterimInstant | 1349659000 | 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 |