Half-year report · Q2
6161.TEDINET S100WY3F
Period2025-03-21 → 2025-09-20
Filed2025-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-03-21 → 2025-09-20 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2024-03-21 → 2025-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Operating income | ¥579m | 2025-03-21 → 2025-09-20 | Cons. | Operating income |
| Operating income | ¥623m | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Ordinary income | ¥596m | 2025-03-21 → 2025-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-03-21 → 2025-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥655m | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥596m | 2025-03-21 → 2025-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥655m | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥400m | 2025-03-21 → 2025-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥440m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥416m | 2025-03-21 → 2025-09-20 | Cons. | Profit loss |
| Net income | ¥449m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2025-09-20 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2024-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-09-20 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2025-09-20 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥196m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥659m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥244m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥279m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.2 | 2025-03-21 → 2025-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.73 | 2024-03-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.17 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.4% | at 2025-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2024-09-20 | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 1431079000 | JPY |
| Raw materials | CurrentQuarterInstant | 1480647000 | JPY |
| Other ca | Prior1YearInstant | 214071000 | JPY |
| Other ca | CurrentQuarterInstant | 252972000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2217000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2116000 | JPY |
| Current assets | Prior1YearInstant | 8421127000 | JPY |
| Current assets | CurrentQuarterInstant | 7651048000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1318644000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1288945000 | JPY |
| Land | Prior1YearInstant | 1071534000 | JPY |
| Land | CurrentQuarterInstant | 1071534000 | JPY |
| Other net ppe | Prior1YearInstant | 208198000 | JPY |
| Other net ppe | CurrentQuarterInstant | 841911000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2598377000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3202391000 | JPY |
| Intangible assets | Prior1YearInstant | 26965000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30368000 | JPY |
| Deferred tax assets | Prior1YearInstant | 253079000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 250342000 | JPY |
| Other ioa | Prior1YearInstant | 757935000 | JPY |
| Other ioa | CurrentQuarterInstant | 706503000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -800000 | JPY |
| Investments and other assets | Prior1YearInstant | 1010214000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 956046000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3635557000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4188806000 | JPY |
| Assets | Prior1YearInstant | 12056684000 | JPY |
| Assets | CurrentQuarterInstant | 11839854000 | JPY |
| Accounts payable trade | Prior1YearInstant | 268229000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 276579000 | JPY |
| Income taxes payable | Prior1YearInstant | 273429000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 167645000 | JPY |
| Provision for bonuses | Prior1YearInstant | 128721000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 134476000 | JPY |
| Provision for product warranties | Prior1YearInstant | 53000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 59000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 17147000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 15300000 | JPY |
| Other cl | Prior1YearInstant | 420017000 | JPY |
| Other cl | CurrentQuarterInstant | 344510000 | JPY |
| Current liabilities | Prior1YearInstant | 1160544000 | JPY |
| Current liabilities | CurrentQuarterInstant | 997511000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 221704000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 234520000 | JPY |
| Other ncl | Prior1YearInstant | 103577000 | JPY |
| Other ncl | CurrentQuarterInstant | 60427000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 325281000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 294947000 | 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 |
| 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 |