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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 314866000 | JPY |
| Net defined benefit liability | InterimInstant | 330723000 | JPY |
| Other ncl | Prior1YearInstant | 48404000 | JPY |
| Other ncl | InterimInstant | 46215000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 478094000 | JPY |
| Noncurrent liabilities | InterimInstant | 740759000 | JPY |
| Liabilities | Prior1YearInstant | 1724834000 | JPY |
| Liabilities | InterimInstant | 1704374000 | JPY |
| Capital stock | Prior1YearInstant | 890437000 | JPY |
| Capital stock | InterimInstant | 890437000 | JPY |
| Capital surplus | Prior1YearInstant | 104015000 | JPY |
| Capital surplus | InterimInstant | 104015000 | JPY |
| Retained earnings | Prior1YearInstant | 4101478000 | JPY |
| Retained earnings | InterimInstant | 4161278000 | JPY |
| Treasury stock | Prior1YearInstant | -418589000 | JPY |
| Treasury stock | InterimInstant | -418589000 | JPY |
| Shareholders equity | Prior1YearInstant | 4677342000 | JPY |
| Shareholders equity | InterimInstant | 4737142000 | JPY |
| Net assets | Prior1YearInstant | 4677342000 | JPY |
| Net assets | InterimInstant | 4737142000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6402176000 | JPY |
| Liabilities and net assets | InterimInstant | 6441516000 | JPY |
| Net sales | Prior1InterimDuration | 2190635000 | JPY |
| Net sales | InterimDuration | 2641786000 | JPY |
| Cost of sales | Prior1InterimDuration | 1880682000 | JPY |
| Cost of sales | InterimDuration | 1955514000 | JPY |
| Gross profit | Prior1InterimDuration | 309953000 | JPY |
| Gross profit | InterimDuration | 686272000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 428003000 | JPY |
| Selling general and administrative expenses | InterimDuration | 445838000 | JPY |
| Operating income | Prior1InterimDuration | -118050000 | JPY |
| Operating income | InterimDuration | 240433000 | JPY |
| Interest income noi | Prior1InterimDuration | 52000 | JPY |
| Interest income noi | InterimDuration | 250000 | JPY |
| Dividends income noi | Prior1InterimDuration | 841000 | JPY |
| Dividends income noi | InterimDuration | 73000 | JPY |
| Compensation income noi | Prior1InterimDuration | － | JPY |
| Compensation income noi | InterimDuration | 2500000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1InterimDuration | 708000 | JPY |
| Gain on sales of noncurrent assets noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 1497000 | JPY |
| Other noi | InterimDuration | 1298000 | JPY |
| Non operating income | Prior1InterimDuration | 3101000 | JPY |
| Non operating income | InterimDuration | 4122000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2024000 | JPY |
| Interest expenses noe | InterimDuration | 2492000 | JPY |
| Loss on insurance cancellation noe | Prior1InterimDuration | 8148000 | JPY |
| Loss on insurance cancellation noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 576000 | JPY |
| Other noe | InterimDuration | 344000 | 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 |
| 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 |