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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 590551000 | JPY |
| Other cl | InterimInstant | 343075000 | JPY |
| Current liabilities | Prior1YearInstant | 1478558000 | JPY |
| Current liabilities | InterimInstant | 918236000 | JPY |
| Long term loans payable | Prior1YearInstant | 364469000 | JPY |
| Long term loans payable | InterimInstant | 281141000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6414000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 7372000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 43390000 | JPY |
| Long term accounts payable other | InterimInstant | 43390000 | JPY |
| Long term lease obligations ncl | Prior1YearInstant | 86498000 | JPY |
| Long term lease obligations ncl | InterimInstant | 79593000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 258482000 | JPY |
| Net defined benefit liability | InterimInstant | 268120000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 6483000 | JPY |
| Provision for product warranties ncl | InterimInstant | 4596000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2756000 | JPY |
| Deferred tax liabilities | InterimInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 768493000 | JPY |
| Noncurrent liabilities | InterimInstant | 684212000 | JPY |
| Liabilities | Prior1YearInstant | 2247052000 | JPY |
| Liabilities | InterimInstant | 1602448000 | JPY |
| Capital stock | Prior1YearInstant | 843300000 | JPY |
| Capital stock | InterimInstant | 843300000 | JPY |
| Capital surplus | Prior1YearInstant | 904652000 | JPY |
| Capital surplus | InterimInstant | 908123000 | JPY |
| Retained earnings | Prior1YearInstant | 8632467000 | JPY |
| Retained earnings | InterimInstant | 8610951000 | JPY |
| Treasury stock | Prior1YearInstant | -354852000 | JPY |
| Treasury stock | InterimInstant | -343206000 | JPY |
| Shareholders equity | Prior1YearInstant | 10025566000 | JPY |
| Shareholders equity | InterimInstant | 10019168000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 203789000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 265941000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 37741000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 55926000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 241530000 | JPY |
| Valuation and translation adjustments | InterimInstant | 321867000 | JPY |
| Non controlling interests | Prior1YearInstant | 88606000 | JPY |
| Non controlling interests | InterimInstant | 82260000 | JPY |
| Net assets | Prior1YearInstant | 10355703000 | JPY |
| Net assets | InterimInstant | 10423296000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12602755000 | JPY |
| Liabilities and net assets | InterimInstant | 12025745000 | JPY |
| Net sales | Prior1InterimDuration | 3883209000 | JPY |
| Net sales | InterimDuration | 3107346000 | JPY |
| Cost of sales | Prior1InterimDuration | 2406980000 | JPY |
| Cost of sales | InterimDuration | 1942485000 | JPY |
| Gross profit | Prior1InterimDuration | 1476229000 | JPY |
| Gross profit | InterimDuration | 1164860000 | 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 |