Half-year report · HY
6248.TEDINET S100WXWV
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥863m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥894m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥125m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥129m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥127m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥462m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥127m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥132m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥82m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥319m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥91m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥3.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥409m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥707m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥96m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥462m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥98m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥103m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥94m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.47 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.91 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss 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 | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,873,500 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 12019000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 21572000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 93635000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 190027000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 156030000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 154952000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5274000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 29073000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3718000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -2520000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2816826000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2533506000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 79686000 | JPY |
| Buildings and structures net | InterimInstant_NonConsolidatedMember | 92609000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 125295000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 125810000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 20715000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 28884000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 366082000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 366082000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 4651000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 3521000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 596431000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 616909000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 59133000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 48404000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 153629000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 109926000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 809194000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 775240000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3626021000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 3308747000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 39639000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 54652000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 307156000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 27553000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 107777000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 7013000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 32566000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | － | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 12078000 | JPY |
| Provision for product warranties | InterimInstant_NonConsolidatedMember | 11907000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 38238000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 99803000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | 11883000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 55494000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 79409000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 592950000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 292221000 | 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 rounding |
| 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 · 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 |