Half-year report · HY
6402.TEDINET S100X0KJ
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 | ¥7.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥735m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥589m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥744m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥973m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥601m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥762m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥601m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥526m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥701m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥416m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥12.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥733m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥418m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥568m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥387m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.46 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.38 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.23 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,564,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | InterimInstant_NonConsolidatedMember | 94965000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 839129000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 936002000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1370293000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 1496640000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 336803000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 117805000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1974573000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 2103152000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 303286000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 349415000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 60173000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 92117000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1226000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -1263000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6706357000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 7361529000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2602695000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 2557284000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1509649000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1509649000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 557084000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 540691000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4669429000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 4607626000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 232333000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 195278000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 420766000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 391996000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 51085000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 57583000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -627000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 471224000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 449579000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5372987000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 5252483000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12079345000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 12614013000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 173402000 | JPY |
| Notes payable trade | InterimInstant_NonConsolidatedMember | 234507000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 774012000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 1200842000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 739443000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 855796000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 349996000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 349996000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 311331000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 229299000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 466720000 | 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 |