Half-year report · HY
6246.TEDINET S100X0BW
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥21.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥992m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥37.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥32.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.6bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥13.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥4.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥195m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥816m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥407m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥367m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.55 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.45 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,401,700 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,401,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,401,700 | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 11896902000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2964185000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 10671826000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 281522000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 395352000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 237231000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 196012000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 531000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 29584000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -249709000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -689534000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 25217324000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 29234456000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2459126000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 2404738000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 484280000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 659578000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2001209000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 2001209000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 236870000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 228540000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5181486000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 5294067000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 29704000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 23617000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1908069000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 2331629000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 282361000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 153984000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2190430000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2485614000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7401621000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 7803299000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 32618946000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 37037755000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2362799000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 824076000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 3717149000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 3908863000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 4500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 666666000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 999998000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 747867000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 912071000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 1507987000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 949633000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 229450000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 236459000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 182343000 | 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 |