Half-year report · HY
6333.TEDINET S100X0KP
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥805m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.43 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 483577000 | JPY |
| Other ca | InterimInstant | 600517000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -789343000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -752054000 | JPY |
| Current assets | Prior1YearInstant | 31623710000 | JPY |
| Current assets | InterimInstant | 32722798000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4280578000 | JPY |
| Buildings and structures net | InterimInstant | 4037171000 | JPY |
| Other net ppe | Prior1YearInstant | 4473803000 | JPY |
| Other net ppe | InterimInstant | 3813323000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8754381000 | JPY |
| Property plant and equipment | InterimInstant | 7850494000 | JPY |
| Other ia | Prior1YearInstant | 104434000 | JPY |
| Other ia | InterimInstant | 145169000 | JPY |
| Intangible assets | Prior1YearInstant | 104434000 | JPY |
| Intangible assets | InterimInstant | 145169000 | JPY |
| Investments and other assets | Prior1YearInstant | 1914041000 | JPY |
| Investments and other assets | InterimInstant | 1197035000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10772857000 | JPY |
| Noncurrent assets | InterimInstant | 9192699000 | JPY |
| Assets | Prior1YearInstant | 42396568000 | JPY |
| Assets | InterimInstant | 41915497000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2047529000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2063569000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 453169000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 474587000 | JPY |
| Income taxes payable | Prior1YearInstant | 1108838000 | JPY |
| Income taxes payable | InterimInstant | 1018800000 | JPY |
| Provision for product warranties | Prior1YearInstant | 59658000 | JPY |
| Provision for product warranties | InterimInstant | 43417000 | JPY |
| Provision for bonuses | Prior1YearInstant | 504362000 | JPY |
| Provision for bonuses | InterimInstant | 512518000 | JPY |
| Other cl | Prior1YearInstant | 3460674000 | JPY |
| Other cl | InterimInstant | 3744416000 | JPY |
| Current liabilities | Prior1YearInstant | 7634232000 | JPY |
| Current liabilities | InterimInstant | 7857309000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 364298000 | JPY |
| Net defined benefit liability | InterimInstant | 385997000 | JPY |
| Other ncl | Prior1YearInstant | 893321000 | JPY |
| Other ncl | InterimInstant | 468778000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1257620000 | JPY |
| Noncurrent liabilities | InterimInstant | 854776000 | JPY |
| Liabilities | Prior1YearInstant | 8891852000 | JPY |
| Liabilities | InterimInstant | 8712085000 | JPY |
| Capital stock | Prior1YearInstant | 3143675000 | JPY |
| Capital stock | InterimInstant | 3143675000 | JPY |
| Capital surplus | Prior1YearInstant | 2931466000 | JPY |
| Capital surplus | InterimInstant | 2935924000 | JPY |
| Retained earnings | Prior1YearInstant | 23041643000 | JPY |
| Retained earnings | InterimInstant | 24244944000 | 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 rounding |
| 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 |