Half-year report · HY
6237.TEDINET S100X3LE
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 | ¥22.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥45.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥53.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥784m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥124m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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 · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 4376093000 | JPY |
| Raw materials and supplies | InterimInstant | 4316631000 | JPY |
| Other ca | Prior1YearInstant | 1107158000 | JPY |
| Other ca | InterimInstant | 1128568000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -56213000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -57220000 | JPY |
| Current assets | Prior1YearInstant | 37405328000 | JPY |
| Current assets | InterimInstant | 35903807000 | JPY |
| Buildings and structures | Prior1YearInstant | 8433707000 | JPY |
| Buildings and structures | InterimInstant | 8546021000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -4691101000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | InterimInstant | -4837343000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3742606000 | JPY |
| Buildings and structures net | InterimInstant | 3708677000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4121846000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 4233467000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -3514321000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | InterimInstant | -3606807000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 607525000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 626660000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2639813000 | JPY |
| Tools furniture and fixtures | InterimInstant | 2697062000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -2156010000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | InterimInstant | -2227205000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 483803000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 469856000 | JPY |
| Land | Prior1YearInstant | 1060990000 | JPY |
| Land | InterimInstant | 1063395000 | JPY |
| Lease assets ppe | Prior1YearInstant | 480645000 | JPY |
| Lease assets ppe | InterimInstant | 476637000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -203215000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -230347000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 277430000 | JPY |
| Lease assets net ppe | InterimInstant | 246289000 | JPY |
| Construction in progress | Prior1YearInstant | 899248000 | JPY |
| Construction in progress | InterimInstant | 1924532000 | JPY |
| Other ppe | Prior1YearInstant | 1836513000 | JPY |
| Other ppe | InterimInstant | 1705459000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -244737000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -302020000 | JPY |
| Other net ppe | Prior1YearInstant | 1591776000 | JPY |
| Other net ppe | InterimInstant | 1403439000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8663380000 | JPY |
| Property plant and equipment | InterimInstant | 9442851000 | JPY |
| Goodwill | Prior1YearInstant | 2147567000 | JPY |
| Goodwill | InterimInstant | 1878912000 | JPY |
| Other ia | Prior1YearInstant | 719384000 | JPY |
| Other ia | InterimInstant | 696267000 | JPY |
| Intangible assets | Prior1YearInstant | 2866952000 | JPY |
| Intangible assets | InterimInstant | 2575179000 | 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 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 |