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 |
|---|---|---|---|
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -95000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 312000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | 157000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -450000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -208000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -115000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -235000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -224000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 74000000 | JPY |
| Interest expenses ope cf | InterimDuration | 131000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1020000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 7718000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 5711000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -3325000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1714000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 404000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 1093000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2977000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -4862000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 568000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 350000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 287000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -631000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -566000000 | JPY |
| Other net ope cf | InterimDuration | 297000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2942000000 | JPY |
| Subtotal ope cf | InterimDuration | 1255000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 236000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 229000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -74000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -131000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 67000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1279000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -342000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1824000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1078000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -423000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -39000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 233000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 38000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2391000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -752000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -56000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -202000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -153000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1100000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 4000000 | 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 |