Half-year report · HY
6405.TEDINET S100X4A5
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥80m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥59m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥795m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥798m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥96m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥955m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥887m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥272m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥536m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥270m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | InterimInstant | 443721000 | JPY |
| Current assets | Prior1YearInstant | 10841277000 | JPY |
| Current assets | InterimInstant | 9739722000 | JPY |
| Buildings and structures | Prior1YearInstant | 4098054000 | JPY |
| Buildings and structures | InterimInstant | 4109494000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2190919000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -2243080000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1907135000 | JPY |
| Buildings and structures net | InterimInstant | 1866413000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 168611000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 245790000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -88099000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -96018000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 80512000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 149772000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2347764000 | JPY |
| Tools furniture and fixtures | InterimInstant | 2307474000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1992842000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -1950286000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 354921000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 357187000 | JPY |
| Land | Prior1YearInstant | 3522922000 | JPY |
| Land | InterimInstant | 3522922000 | JPY |
| Construction in progress | Prior1YearInstant | 1094977000 | JPY |
| Construction in progress | InterimInstant | 1886858000 | JPY |
| Other ppe | Prior1YearInstant | 113032000 | JPY |
| Other ppe | InterimInstant | 120021000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -45498000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -61508000 | JPY |
| Other net ppe | Prior1YearInstant | 67533000 | JPY |
| Other net ppe | InterimInstant | 58512000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7028002000 | JPY |
| Property plant and equipment | InterimInstant | 7841666000 | JPY |
| Software | Prior1YearInstant | 473480000 | JPY |
| Software | InterimInstant | 409270000 | JPY |
| Other ia | Prior1YearInstant | 44997000 | JPY |
| Other ia | InterimInstant | 104875000 | JPY |
| Intangible assets | Prior1YearInstant | 518477000 | JPY |
| Intangible assets | InterimInstant | 514146000 | JPY |
| Investment securities | Prior1YearInstant | 47229000 | JPY |
| Investment securities | InterimInstant | 63262000 | JPY |
| Deferred tax assets | Prior1YearInstant | 760210000 | JPY |
| Deferred tax assets | InterimInstant | 801491000 | JPY |
| Other ioa | Prior1YearInstant | 284371000 | JPY |
| Other ioa | InterimInstant | 285423000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7680000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -7680000 | JPY |
| Investments and other assets | Prior1YearInstant | 1084132000 | JPY |
| Investments and other assets | InterimInstant | 1142497000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8630612000 | 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 rounding |
| balance sheet identity | pass |
| 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 |