Half-year report · HY
6346.TEDINET S100X3CY
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥210m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥273m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥252m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥309m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥252m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥309m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥174m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥744m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥214m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥14.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥605m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥78m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥461m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥385m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥156m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥156m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥143.31 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥613.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.36 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,320,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,320,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,320,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 902698000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 200000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 415015000 | JPY |
| Finished goods | InterimInstant_NonConsolidatedMember | 352504000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 295748000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 281286000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 60038000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 61886000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 14429000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 24465000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10497859000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 9970990000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1141086000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1141086000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 801956000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 809561000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1943042000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1950647000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 13611000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 19393000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1520989000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 1784590000 | JPY |
| Long term time deposits | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Long term time deposits | InterimInstant_NonConsolidatedMember | 500000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 42690000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 43692000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2063680000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2328283000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4020334000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 4298324000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 14518193000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 14269315000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 205545000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 113266000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 171772000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 65153000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 501276000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 285539000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 88720000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 94410000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 85000000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | 8000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 250541000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 143337000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1302856000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 709706000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 92282000 | JPY |
| Deferred tax liabilities | InterimInstant_NonConsolidatedMember | 180624000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 650332000 | 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 · 12 of 12 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 · 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 |