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 |
|---|---|---|---|
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term accounts payable other | InterimInstant_NonConsolidatedMember | 31998000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 80263000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 80946000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 30405000 | JPY |
| Provision for directors retirement benefits | InterimInstant_NonConsolidatedMember | － | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant_NonConsolidatedMember | 1300000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 3401000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 2834000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 114070000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 117078000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 707021000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 409300000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 130583000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 130583000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 122580000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 126747000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2687984000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 2668446000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -22147000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -26330000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2918999000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 2899446000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2918999000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 2899446000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3626021000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 3308747000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 893501000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 863133000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 489506000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 446077000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 403995000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 417055000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 274696000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 292447000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 129298000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 124607000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 12000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 80000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 80000 | JPY |
| Gain on sales of scraps1 noi | Prior1InterimDuration_NonConsolidatedMember | 3106000 | JPY |
| Gain on sales of scraps1 noi | InterimDuration_NonConsolidatedMember | 786000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Penalty income noi | Prior1InterimDuration_NonConsolidatedMember | 272000 | JPY |
| Penalty income noi | InterimDuration_NonConsolidatedMember | 423000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 265000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 259000 | 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 |