Half-year report · HY
6403.TEDINET S100X3G8
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥80m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥786m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥13m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥266m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥13m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥266m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥165m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥165m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥24.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥149m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥464m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥752m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥198m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.13 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥439m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥439m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Operation And Maintenancereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Operation And Maintenancereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Operation And Maintenancereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥233m |
| Operation And Maintenancereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥466m |
| Plant Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Plant Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Plant Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥205m |
| Plant Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥546m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥439m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥80m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥436m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥436m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Operation And Maintenancereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operation And Maintenancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Operation And Maintenancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥226m |
| Operation And Maintenancereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥517m |
| Plant Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Plant Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Plant Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥210m |
| Plant Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥274m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥436m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥792m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -450000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 338000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -266000000 | JPY |
| Income before income taxes | InterimDuration | -13000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 85000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 92000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -36000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 259000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 105000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 172000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 84000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -114000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | -9000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -63000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -73000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -49000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -37000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 151000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -26000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -607000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -135000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 6343000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 3854000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -316000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -201000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2356000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 50000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 1482000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 1012000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 661000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -45000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -7000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -21000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -133000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -81000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -123000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 177000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -438000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -217000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 0 | JPY |
| Other net ope cf | InterimDuration | 5000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4507000000 | JPY |
| Subtotal ope cf | InterimDuration | 4661000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 61000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 37000000 | 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 rounding |
| 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 |