Half-year report · HY
6335.TEDINET S100X0KR
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥222m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥188m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥188m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥751m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥305m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥212m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥260m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥252m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥251m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥345m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥242m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥870m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-31.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -7977000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -11887000 | JPY |
| Current assets | Prior1YearInstant | 11410023000 | JPY |
| Current assets | InterimInstant | 12491365000 | JPY |
| Buildings and structures net | Prior1YearInstant | 619093000 | JPY |
| Buildings and structures net | InterimInstant | 588537000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 195715000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 178538000 | JPY |
| Land | Prior1YearInstant | 1778845000 | JPY |
| Land | InterimInstant | 1778845000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 28918000 | JPY |
| Lease assets net ppe | InterimInstant | 31995000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | InterimInstant | 4000000 | JPY |
| Other net ppe | Prior1YearInstant | 75237000 | JPY |
| Other net ppe | InterimInstant | 64181000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2697810000 | JPY |
| Property plant and equipment | InterimInstant | 2646100000 | JPY |
| Other ia | Prior1YearInstant | 34902000 | JPY |
| Other ia | InterimInstant | 40922000 | JPY |
| Intangible assets | Prior1YearInstant | 34902000 | JPY |
| Intangible assets | InterimInstant | 40922000 | JPY |
| Investment securities | Prior1YearInstant | 255778000 | JPY |
| Investment securities | InterimInstant | 256092000 | JPY |
| Other ioa | Prior1YearInstant | 112539000 | JPY |
| Other ioa | InterimInstant | 107394000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -8000 | JPY |
| Investments and other assets | Prior1YearInstant | 368309000 | JPY |
| Investments and other assets | InterimInstant | 363478000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3101022000 | JPY |
| Noncurrent assets | InterimInstant | 3050501000 | JPY |
| Assets | Prior1YearInstant | 14511045000 | JPY |
| Assets | InterimInstant | 15541866000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 650134000 | JPY |
| Notes and accounts payable trade | InterimInstant | 553746000 | JPY |
| Income taxes payable | Prior1YearInstant | 176809000 | JPY |
| Income taxes payable | InterimInstant | 57871000 | JPY |
| Contract liabilities | Prior1YearInstant | 1041525000 | JPY |
| Contract liabilities | InterimInstant | 2728613000 | JPY |
| Provision for bonuses | Prior1YearInstant | 217850000 | JPY |
| Provision for bonuses | InterimInstant | 225971000 | JPY |
| Provision for product warranties | Prior1YearInstant | 18379000 | JPY |
| Provision for product warranties | InterimInstant | 14201000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | InterimInstant | 50000 | JPY |
| Other cl | Prior1YearInstant | 640185000 | JPY |
| Other cl | InterimInstant | 499228000 | JPY |
| Current liabilities | Prior1YearInstant | 2744885000 | JPY |
| Current liabilities | InterimInstant | 4079684000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |