Half-year report · HY
6165.TEDINET S100X2D4
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥989m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥692m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥979m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥497m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥212m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥561m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥215m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥241m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥632m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥502m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥466m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥533m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥181m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.33 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.32 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.63 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 447000000 | JPY |
| Other ca | InterimInstant | 592000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -68000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -46000000 | JPY |
| Current assets | Prior1YearInstant | 23518000000 | JPY |
| Current assets | InterimInstant | 22921000000 | JPY |
| Buildings and structures | Prior1YearInstant | 6428000000 | JPY |
| Buildings and structures | InterimInstant | 6241000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4862000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -4778000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1566000000 | JPY |
| Buildings and structures net | InterimInstant | 1463000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 18348000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 17510000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -14119000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -13710000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4228000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3800000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3089000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 2998000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2610000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -2532000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 478000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 465000000 | JPY |
| Land | Prior1YearInstant | 749000000 | JPY |
| Land | InterimInstant | 747000000 | JPY |
| Construction in progress | Prior1YearInstant | 35000000 | JPY |
| Construction in progress | InterimInstant | 143000000 | JPY |
| Other ppe | Prior1YearInstant | 596000000 | JPY |
| Other ppe | InterimInstant | 543000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -395000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -405000000 | JPY |
| Other net ppe | Prior1YearInstant | 200000000 | JPY |
| Other net ppe | InterimInstant | 138000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7259000000 | JPY |
| Property plant and equipment | InterimInstant | 6758000000 | JPY |
| Goodwill | Prior1YearInstant | 368000000 | JPY |
| Goodwill | InterimInstant | 343000000 | JPY |
| Other ia | Prior1YearInstant | 244000000 | JPY |
| Other ia | InterimInstant | 233000000 | JPY |
| Intangible assets | Prior1YearInstant | 612000000 | JPY |
| Intangible assets | InterimInstant | 577000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 35000000 | JPY |
| Net defined benefit asset | InterimInstant | 28000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 1564000000 | JPY |
| Investments and other assets gross | InterimInstant | 1471000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -20000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1579000000 | JPY |
| Investments and other assets | InterimInstant | 1478000000 | 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 |