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 |
|---|---|---|---|
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 749544000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5702753000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 5720519000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1105524000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1110884000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 957410000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 971597000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 9395410000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 10674715000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -116665000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -105326000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 11341679000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 12651871000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 145589000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 172316000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 128000 | JPY |
| Deferred gains or losses on hedges | InterimInstant_NonConsolidatedMember | 55000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 145717000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 172371000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 11487397000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 12824242000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 17190150000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 18544761000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 9125940000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 10777654000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 6378530000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 7111719000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 2747410000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 3665934000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1001954000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1097913000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 1745455000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 2568021000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 53000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 196000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 6819000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 5836000 | JPY |
| Real estate rent noi | Prior1InterimDuration_NonConsolidatedMember | 1459000 | JPY |
| Real estate rent noi | InterimDuration_NonConsolidatedMember | 1563000 | JPY |
| Gain on sales of scraps1 noi | Prior1InterimDuration_NonConsolidatedMember | 23902000 | JPY |
| Gain on sales of scraps1 noi | InterimDuration_NonConsolidatedMember | 20537000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 3440000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 5062000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 49293000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 5108000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 84968000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 38305000 | JPY |
| Loss on transfer of receivables noe | Prior1InterimDuration_NonConsolidatedMember | 11075000 | JPY |
| Loss on transfer of receivables noe | InterimDuration_NonConsolidatedMember | 899000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 1165000 | 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 |