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 |
|---|---|---|---|
| Provision for loss on order received cl | InterimInstant_NonConsolidatedMember | 81100000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 345408000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 272040000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1931262000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1738332000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1276382000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 1236920000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 522422000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 493791000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 10930000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 9620000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1809734000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1740331000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3740997000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 3478663000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1440000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1440000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1203008000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1203008000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 5287824000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 5344220000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -112455000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -112958000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 7818377000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 7874270000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 7818377000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 7874270000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 11559375000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 11352934000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 3030904000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 2616463000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 2063850000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 1698919000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 967053000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 917543000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 168876000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration_NonConsolidatedMember | 171804000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 38263000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 44438000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Provision for product warranties sga | InterimDuration_NonConsolidatedMember | 631000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | -5500000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | -6900000 | JPY |
| Experiment and research expenses sga | Prior1InterimDuration_NonConsolidatedMember | 92116000 | JPY |
| Experiment and research expenses sga | InterimDuration_NonConsolidatedMember | 203151000 | JPY |
| Other sga | Prior1InterimDuration_NonConsolidatedMember | 355488000 | JPY |
| Other sga | InterimDuration_NonConsolidatedMember | 360137000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 649245000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 773262000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 317807000 | 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 |