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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 791000000 | JPY |
| Other ca | InterimInstant | 518000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -76000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -47000000 | JPY |
| Current assets | Prior1YearInstant | 31118000000 | JPY |
| Current assets | InterimInstant | 28969000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5748000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 5281000000 | JPY |
| Other net ppe | Prior1YearInstant | 7234000000 | JPY |
| Other net ppe | InterimInstant | 7051000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12983000000 | JPY |
| Property plant and equipment | InterimInstant | 12332000000 | JPY |
| Other ia | Prior1YearInstant | 788000000 | JPY |
| Other ia | InterimInstant | 718000000 | JPY |
| Intangible assets | Prior1YearInstant | 788000000 | JPY |
| Intangible assets | InterimInstant | 718000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2123000000 | JPY |
| Investments and other assets | InterimInstant | 2401000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15895000000 | JPY |
| Noncurrent assets | InterimInstant | 15453000000 | JPY |
| Assets | Prior1YearInstant | 47013000000 | JPY |
| Assets | InterimInstant | 44422000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3838000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3553000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2977000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2848000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13216000000 | JPY |
| Short term loans payable | InterimInstant | 12134000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | InterimInstant | 150000000 | JPY |
| Income taxes payable | Prior1YearInstant | 114000000 | JPY |
| Income taxes payable | InterimInstant | 82000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 314000000 | JPY |
| Provision for bonuses | InterimInstant | 336000000 | JPY |
| Other cl | Prior1YearInstant | 1626000000 | JPY |
| Other cl | InterimInstant | 1738000000 | JPY |
| Current liabilities | Prior1YearInstant | 22087000000 | JPY |
| Current liabilities | InterimInstant | 20845000000 | JPY |
| Bonds payable | Prior1YearInstant | 1200000000 | JPY |
| Bonds payable | InterimInstant | 1020000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4202000000 | JPY |
| Long term loans payable | InterimInstant | 3649000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 644000000 | JPY |
| Deferred tax liabilities | InterimInstant | 740000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 732000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 674000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 188000000 | JPY |
| Net defined benefit liability | InterimInstant | 179000000 | JPY |
| Other ncl | Prior1YearInstant | 255000000 | JPY |
| Other ncl | InterimInstant | 225000000 | 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 |