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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 10041000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 7763000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 10013000 | JPY |
| Other comprehensive income | InterimDuration | 7969000 | JPY |
| Comprehensive income | Prior1InterimDuration | 122820000 | JPY |
| Comprehensive income | InterimDuration | -233632000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 94344000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -243876000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 28475000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 10243000 | JPY |
| Income before income taxes | Prior1InterimDuration | 259575000 | JPY |
| Income before income taxes | InterimDuration | -212404000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 73241000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 72165000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1306000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 3910000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -68514000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 8121000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 1465000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -4178000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -21762000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 50000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 19678000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -62314000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1InterimDuration | -5742000 | JPY |
| Increase decrease in provision for environmental measures ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -6282000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -13596000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 70000 | JPY |
| Interest expenses ope cf | InterimDuration | 52000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 196000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -121000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | 2639000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | － | JPY |
| Reversal of provision for environmental measures ope cf | Prior1InterimDuration | -3398000 | JPY |
| Reversal of provision for environmental measures ope cf | InterimDuration | － | JPY |
| Litigation expenses ope cf | Prior1InterimDuration | 46274000 | JPY |
| Litigation expenses ope cf | InterimDuration | 24301000 | JPY |
| Merger expenses ope cf | Prior1InterimDuration | 257000 | JPY |
| Merger expenses ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -825463000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 599038000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 151603000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 1687087000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1740000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -243924000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -389790000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -96388000 | JPY |
| Other net ope cf | Prior1InterimDuration | -706697000 | JPY |
| Other net ope cf | InterimDuration | -298488000 | 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 |