Half-year report · HY
6363.TEDINET S100WY8A
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥86.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥532m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥635m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥40m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥168m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥40m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥852m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥43m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥492m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥110.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥115.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥99.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥59.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥668m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥511m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥671m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.13 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥152.57 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.24 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2754000000 | JPY |
| Other ca | InterimInstant | 2836000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -879000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -744000000 | JPY |
| Current assets | Prior1YearInstant | 81190000000 | JPY |
| Current assets | InterimInstant | 73651000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20029000000 | JPY |
| Property plant and equipment | InterimInstant | 19937000000 | JPY |
| Intangible assets | Prior1YearInstant | 974000000 | JPY |
| Intangible assets | InterimInstant | 876000000 | JPY |
| Investment securities | Prior1YearInstant | 10463000000 | JPY |
| Investment securities | InterimInstant | 12458000000 | JPY |
| Other ioa | Prior1YearInstant | 3869000000 | JPY |
| Other ioa | InterimInstant | 4188000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -905000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -907000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13428000000 | JPY |
| Investments and other assets | InterimInstant | 15739000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34431000000 | JPY |
| Noncurrent assets | InterimInstant | 36554000000 | JPY |
| Assets | Prior1YearInstant | 115621000000 | JPY |
| Assets | InterimInstant | 110205000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14520000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 9567000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6524000000 | JPY |
| Short term loans payable | InterimInstant | 8109000000 | JPY |
| Income taxes payable | Prior1YearInstant | 620000000 | JPY |
| Income taxes payable | InterimInstant | 721000000 | JPY |
| Contract liabilities | Prior1YearInstant | 6541000000 | JPY |
| Contract liabilities | InterimInstant | 6832000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1021000000 | JPY |
| Provision for bonuses | InterimInstant | 1068000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1002000000 | JPY |
| Provision for product warranties | InterimInstant | 1314000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1269000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 819000000 | JPY |
| Other cl | Prior1YearInstant | 5840000000 | JPY |
| Other cl | InterimInstant | 4904000000 | JPY |
| Current liabilities | Prior1YearInstant | 37338000000 | JPY |
| Current liabilities | InterimInstant | 33337000000 | JPY |
| Long term loans payable | Prior1YearInstant | 16204000000 | JPY |
| Long term loans payable | InterimInstant | 15951000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2866000000 | JPY |
| Deferred tax liabilities | InterimInstant | 3293000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 428000000 | JPY |
| Net defined benefit liability | InterimInstant | 428000000 | JPY |
| Other ncl | Prior1YearInstant | 2366000000 | JPY |
| Other ncl | InterimInstant | 2146000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21865000000 | JPY |
| Noncurrent liabilities | InterimInstant | 21819000000 | 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 |
| 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 |