Half-year report · HY
6307.TEDINET S100X4CM
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 | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥240m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥118m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥242m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥455m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥242m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥126m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥346m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥113m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥176m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥113m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥386m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥466m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥581m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥105m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥16m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥48m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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.
Segments · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥413,000 |
| Gondola And Stage Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Gondola And Stage Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Gondola And Stage Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥229m |
| Ocean Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥823m |
| Ocean Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥823m |
| Ocean Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥182m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥743,000 |
| Gondola And Stage Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Gondola And Stage Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Gondola And Stage Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥62m |
| Ocean Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥622m |
| Ocean Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥622m |
| Ocean Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥107m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙﨑 充弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 信之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2190635000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2641786000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5781584000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -125698000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 241718000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 455089000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -112664000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 176377000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 346003000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -114090000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 176377000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 319941000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4243310000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4737142000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4677342000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5891327000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6441516000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6402176000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -14.50 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 22.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.52 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.720 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.735 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.731 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -581108000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 385691000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -465975000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 47827000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -105402000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 16142000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -124802000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -27959000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -135412000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1010540000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1335737000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1083411000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8987700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8987700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8987700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8987700 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1538000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1980 |
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 |
| 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 |