Half-year report · HY
6226.TEDINET S100X2W7
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥19.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥18.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥17.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥404m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥281m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥261m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥130m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥490m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥499m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.68 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.06 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.24 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.68 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.4 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 69.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,673,300 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,633,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,535,800 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 5284143000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1236239000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 1502124000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 862473000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 889250000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 38524000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 67482000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12726158000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 13856307000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1182556000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 1155891000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1256079000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1256079000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 237000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 349068000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 315301000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2787704000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 2964272000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 82497000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 79070000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1593790000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1645110000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4463992000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 4688453000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 17190150000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 18544761000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2109270000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 2337082000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 990605000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 832784000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 604742000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 674252000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 101588000 | JPY |
| Provision for loss on construction contracts | InterimInstant_NonConsolidatedMember | 151243000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 19913000 | JPY |
| Provision for product warranties | InterimInstant_NonConsolidatedMember | 12860000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1136502000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 962751000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4962623000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 4970974000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 496627000 | JPY |
| Long term accounts payable other | InterimInstant_NonConsolidatedMember | 496627000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 194691000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 207798000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 34697000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 35729000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 14115000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 9390000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 740130000 | 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 · 12 of 12 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 · 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 |