Half-year report · HY
6158.TEDINET S100X1XV
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥87m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥404m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥123m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥734m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥395m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥120m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥395m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥435m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥227m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥236m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥227m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥918m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥111m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥401m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥295m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥94m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1391442000 | JPY |
| Work in process | InterimInstant | 1498266000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 763898000 | JPY |
| Raw materials and supplies | InterimInstant | 809894000 | JPY |
| Other ca | Prior1YearInstant | 283196000 | JPY |
| Other ca | InterimInstant | 194935000 | JPY |
| Current assets | Prior1YearInstant | 8794513000 | JPY |
| Current assets | InterimInstant | 8258811000 | JPY |
| Buildings and structures net | Prior1YearInstant | 478659000 | JPY |
| Buildings and structures net | InterimInstant | 457216000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 892106000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 829213000 | JPY |
| Land | Prior1YearInstant | 853090000 | JPY |
| Land | InterimInstant | 853090000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 89225000 | JPY |
| Lease assets net ppe | InterimInstant | 82775000 | JPY |
| Other net ppe | Prior1YearInstant | 120368000 | JPY |
| Other net ppe | InterimInstant | 103529000 | JPY |
| Construction in progress | Prior1YearInstant | 248511000 | JPY |
| Construction in progress | InterimInstant | 256905000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2681961000 | JPY |
| Property plant and equipment | InterimInstant | 2582730000 | JPY |
| Intangible assets | Prior1YearInstant | 535649000 | JPY |
| Intangible assets | InterimInstant | 558562000 | JPY |
| Investment securities | Prior1YearInstant | 410023000 | JPY |
| Investment securities | InterimInstant | 490260000 | JPY |
| Deferred tax assets | Prior1YearInstant | 139673000 | JPY |
| Deferred tax assets | InterimInstant | 93320000 | JPY |
| Other ioa | Prior1YearInstant | 40932000 | JPY |
| Other ioa | InterimInstant | 42059000 | JPY |
| Investments and other assets | Prior1YearInstant | 590629000 | JPY |
| Investments and other assets | InterimInstant | 625640000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3808241000 | JPY |
| Noncurrent assets | InterimInstant | 3766933000 | JPY |
| Assets | Prior1YearInstant | 12602755000 | JPY |
| Assets | InterimInstant | 12025745000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 389689000 | JPY |
| Notes and accounts payable trade | InterimInstant | 322075000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | InterimInstant | 29780000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 229666000 | JPY |
| Current portion of long term loans payable | InterimInstant | 166656000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13597000 | JPY |
| Lease obligations cl | InterimInstant | 13738000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 42840000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 17950000 | JPY |
| Provision for product warranties | InterimInstant | 15758000 | JPY |
| Income taxes payable | Prior1YearInstant | 144263000 | JPY |
| Income taxes payable | InterimInstant | 27152000 | 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 |
| 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 |