Half-year report · HY
6229.TEDINET S100X48S
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥628m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥477m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥671m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥741m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥671m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥464m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥460m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥553m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥460m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥480m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥359m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.99 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.72 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.18 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 464049000 | JPY |
| Income before income taxes | InterimDuration | 670647000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 150961000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 145675000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1007000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1024000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 1373000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -41526000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -1069000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 523000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -13487000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -11782000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1InterimDuration | -1138000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | InterimDuration | 627000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2166000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2147000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2953000 | JPY |
| Interest expenses ope cf | InterimDuration | 3442000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -38938000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -8892000 | JPY |
| Subsidy income ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -481789000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -749809000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -114565000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 211557000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 198564000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -85878000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 1096000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 916000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -721000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 556000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 16217000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -21526000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 12200000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -3914000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -148726000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 87014000 | JPY |
| Other net ope cf | Prior1InterimDuration | -24196000 | JPY |
| Other net ope cf | InterimDuration | -57269000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 51669000 | JPY |
| Subtotal ope cf | InterimDuration | 109194000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2162000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2146000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3136000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3533000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -87020000 | JPY |
| Income taxes paid ope cf | InterimDuration | -97964000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 21392000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | － | 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 |
| 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 |