Half-year report · HY
6391.TEDINET S100WYMW
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥144m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥318m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥142m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥770m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥179m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥319m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥123m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥579m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥225m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥11.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥515m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥542m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥228m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥246m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥108m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥148m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.09 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.26 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 69.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,718,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,718,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,718,000 | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | InterimInstant_NonConsolidatedMember | 10769000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 663765000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 351722000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1890619000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 1348922000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1680977000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 2227935000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 329654000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 374763000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 1100008000 | JPY |
| Deposits paid | InterimInstant_NonConsolidatedMember | 1100009000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 88098000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 36460000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -20600000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -13700000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7421054000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 7288847000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2285962000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 2237405000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1152852000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 1112097000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3438814000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 3349502000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 212976000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 216131000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 486529000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 498452000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4138321000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 4064087000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11559375000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 11352934000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 35229000 | JPY |
| Notes payable trade | InterimInstant_NonConsolidatedMember | 35587000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 617101000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 450675000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 329663000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 402650000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 78924000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 78924000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 134074000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 77270000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 52952000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 95485000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 223258000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 193617000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 40350000 | JPY |
| Provision for product warranties | InterimInstant_NonConsolidatedMember | 40981000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 64300000 | 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 rounding |
| 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 · 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 |