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 |
|---|---|---|---|
| Operating income | InterimDuration_NonConsolidatedMember | 144281000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 1654000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1655000 | JPY |
| Sales of scrap iron income noi | Prior1InterimDuration_NonConsolidatedMember | 1220000 | JPY |
| Sales of scrap iron income noi | InterimDuration_NonConsolidatedMember | 347000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 2772000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 1324000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 5648000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 3327000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 2926000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 5413000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration_NonConsolidatedMember | 189000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 14000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 298000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 3131000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 5711000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 320325000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 141897000 | JPY |
| Subsidy ei | Prior1InterimDuration_NonConsolidatedMember | 2600000 | JPY |
| Subsidy ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Compensation for damage ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Compensation for damage ei | InterimDuration_NonConsolidatedMember | 37561000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 2600000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 37561000 | JPY |
| Litigation expenses el | Prior1InterimDuration_NonConsolidatedMember | 3855000 | JPY |
| Litigation expenses el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 3855000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 319069000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 179459000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 93639000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 56888000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 225429000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 122570000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 319069000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 179459000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 128099000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 147067000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -10186000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -28630000 | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1InterimDuration_NonConsolidatedMember | -12071000 | JPY |
| Decrease increase in prepaid pension costs ope cf | InterimDuration_NonConsolidatedMember | -12431000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -5500000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -6900000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -42983000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -29641000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration_NonConsolidatedMember | 631000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration_NonConsolidatedMember | -23000000 | 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 |