Half-year report · HY
6408.TEDINET S100X1L0
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥43.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥512m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥228m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥376m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥749m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥502m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥384m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥543m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥234m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥234m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥47.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 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 | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥589m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥495m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥156.8 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥776.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Industrial Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Industrial Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Industrial Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| Industrial Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥129m |
| Transportation Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.5bn |
| Transportation Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.5bn |
| Transportation Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Transportation Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥382m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1m |
| Industrial Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Industrial Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Industrial Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Industrial Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥48m |
| Transportation Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Transportation Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Transportation Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Transportation Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥180m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥228m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 160000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1072 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 82000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0554 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 74000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0496 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 73000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0494 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 59000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0395 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 44000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0298 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 31000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0211 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 28000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0189 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 26000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0174 | |
| Number of shares held | InterimInstant | 874000 | |
| Shareholding ratio | InterimInstant | 0.5846 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 57200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1488100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14881 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8023 | |
| Number of shares issued shares voting rights | InterimInstant | 1553323 | |
| Number of voting rights issued shares voting rights | InterimInstant | 14881 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 57200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 57200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0368 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 57200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 57200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0368 | |
| Cash and deposits | Prior1YearInstant | 7933000000 | JPY |
| Cash and deposits | InterimInstant | 7238000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8437000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 7829000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2868000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 3030000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4405000000 | JPY |
| Merchandise and finished goods | InterimInstant | 3872000000 | JPY |
| Work in process | Prior1YearInstant | 3330000000 | JPY |
| Work in process | InterimInstant | 3214000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3429000000 | JPY |
| Raw materials and supplies | InterimInstant | 3312000000 | 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 |