Half-year report · HY
6337.TEDINET S100X2F5
Period2025-04-01 → 2025-09-30
Filed2025-11-12
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 | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥191m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥304m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥674m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥307m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥129m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | 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 | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥641m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥424m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥900m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥644m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥767m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥495m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥382m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.55 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | 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.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 786000000 | JPY |
| Raw materials | InterimInstant | 658000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 34000000 | JPY |
| Income taxes receivable | InterimInstant | 13000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | － | JPY |
| Consumption taxes receivable | InterimInstant | 7000000 | JPY |
| Other ca | Prior1YearInstant | 108000000 | JPY |
| Other ca | InterimInstant | 133000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 9300000000 | JPY |
| Current assets | InterimInstant | 9159000000 | JPY |
| Buildings and structures | Prior1YearInstant | 2554000000 | JPY |
| Buildings and structures | InterimInstant | 2416000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2244000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -2104000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 310000000 | JPY |
| Buildings and structures net | InterimInstant | 312000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 123000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 123000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -114000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -116000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 7000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 706000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 714000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -629000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -635000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 76000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 78000000 | JPY |
| Land | Prior1YearInstant | 1440000000 | JPY |
| Land | InterimInstant | 1434000000 | JPY |
| Construction in progress | Prior1YearInstant | 4000000 | JPY |
| Construction in progress | InterimInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 1840000000 | JPY |
| Property plant and equipment | InterimInstant | 1832000000 | JPY |
| Software | Prior1YearInstant | 11000000 | JPY |
| Software | InterimInstant | 11000000 | JPY |
| Software in progress | Prior1YearInstant | 340000000 | JPY |
| Software in progress | InterimInstant | 350000000 | JPY |
| Technology assets ia | Prior1YearInstant | 184000000 | JPY |
| Technology assets ia | InterimInstant | 160000000 | JPY |
| Other ia | Prior1YearInstant | 2000000 | JPY |
| Other ia | InterimInstant | 2000000 | JPY |
| Intangible assets | Prior1YearInstant | 539000000 | JPY |
| Intangible assets | InterimInstant | 525000000 | JPY |
| Investment securities | Prior1YearInstant | 3399000000 | JPY |
| Investment securities | InterimInstant | 3431000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 36000000 | 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 rounding |
| 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 |