Half-year report · HY
6167.TEDINET S100X4J0
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥322m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥306m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥603m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥308m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥394m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥426m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥196m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥712m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥849m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥464m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥914m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥659m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥651m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1299000000 | JPY |
| Raw materials and supplies | InterimInstant | 1412000000 | JPY |
| Other ca | Prior1YearInstant | 194000000 | JPY |
| Other ca | InterimInstant | 247000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 14909000000 | JPY |
| Current assets | InterimInstant | 14419000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4733000000 | JPY |
| Buildings and structures net | InterimInstant | 4566000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2104000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2107000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 286000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 307000000 | JPY |
| Land | Prior1YearInstant | 2744000000 | JPY |
| Land | InterimInstant | 2732000000 | JPY |
| Other ppe | Prior1YearInstant | 0 | JPY |
| Other ppe | InterimInstant | 43000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9870000000 | JPY |
| Property plant and equipment | InterimInstant | 9757000000 | JPY |
| Other ia | Prior1YearInstant | 258000000 | JPY |
| Other ia | InterimInstant | 263000000 | JPY |
| Intangible assets | Prior1YearInstant | 258000000 | JPY |
| Intangible assets | InterimInstant | 263000000 | JPY |
| Investment securities | Prior1YearInstant | 183000000 | JPY |
| Investment securities | InterimInstant | 216000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5000000 | JPY |
| Long term loans receivable | InterimInstant | 5000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 327000000 | JPY |
| Deferred tax assets | InterimInstant | 361000000 | JPY |
| Other ioa | Prior1YearInstant | 48000000 | JPY |
| Other ioa | InterimInstant | 50000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 565000000 | JPY |
| Investments and other assets | InterimInstant | 634000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10694000000 | JPY |
| Noncurrent assets | InterimInstant | 10654000000 | JPY |
| Assets | Prior1YearInstant | 25603000000 | JPY |
| Assets | InterimInstant | 25074000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1622000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1843000000 | JPY |
| Short term loans payable | Prior1YearInstant | 28000000 | JPY |
| Short term loans payable | InterimInstant | 21000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 17000000 | JPY |
| Lease obligations cl | InterimInstant | 18000000 | JPY |
| Accounts payable other | Prior1YearInstant | 774000000 | JPY |
| Accounts payable other | InterimInstant | 654000000 | JPY |
| Accrued expenses | Prior1YearInstant | 633000000 | JPY |
| Accrued expenses | InterimInstant | 186000000 | 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 |