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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | 32800000 | JPY |
| Other net ope cf | InterimDuration | -37408000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -551904000 | JPY |
| Subtotal ope cf | InterimDuration | 486886000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1340000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 323000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2036000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3255000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -28507000 | JPY |
| Income taxes paid ope cf | InterimDuration | -98262000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -581108000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 385691000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | 1200000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | 1200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -53807000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -104322000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 469000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -34000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -20000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2260000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 47827000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -105402000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -109335000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -209337000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -116491000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -116502000 | JPY |
| Other net fin cf | Prior1InterimDuration | 1023000 | JPY |
| Other net fin cf | InterimDuration | -2120000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -124802000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -27959000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -43000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -3000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -658126000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 252326000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1668667000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1083411000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1010540000 | JPY |
| Cash and cash equivalents | InterimInstant | 1335737000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 70500000 | JPY |
| Directors compensations sga | InterimDuration | 72500000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 146300000 | JPY |
| Salaries and allowances sga | InterimDuration | 143296000 | 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 |