Half-year report · HY
6413.TEDINET S100X1BR
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥78.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥89.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥88.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥87.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥135m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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.
Segments · 32
| 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 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥156m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Printing Equipment Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥36.8bn |
| Printing Equipment Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36.8bn |
| Printing Equipment Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Printing Equipment Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥504m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥504m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥322m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥37.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥37.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥193m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Printing Equipment Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.3bn |
| Printing Equipment Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.3bn |
| Printing Equipment Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Printing Equipment Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥521m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥521m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥332m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥37.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2989000000 | JPY |
| Other ca | InterimInstant | 3159000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -174000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -185000000 | JPY |
| Current assets | Prior1YearInstant | 41232000000 | JPY |
| Current assets | InterimInstant | 41262000000 | JPY |
| Buildings and structures | Prior1YearInstant | 23982000000 | JPY |
| Buildings and structures | InterimInstant | 24197000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -16895000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -17250000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7087000000 | JPY |
| Buildings and structures net | InterimInstant | 6946000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7450000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 7677000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6485000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -6663000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 965000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1013000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 12897000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 13257000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -12093000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -12379000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 803000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 877000000 | JPY |
| Land | Prior1YearInstant | 17755000000 | JPY |
| Land | InterimInstant | 17770000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 310000000 | JPY |
| Lease assets ppe | InterimInstant | 302000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -126000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -141000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 183000000 | JPY |
| Lease assets net ppe | InterimInstant | 160000000 | JPY |
| Construction in progress | Prior1YearInstant | 582000000 | JPY |
| Construction in progress | InterimInstant | 660000000 | JPY |
| Other ppe | Prior1YearInstant | 9304000000 | JPY |
| Other ppe | InterimInstant | 9591000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -7510000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -7394000000 | JPY |
| Other net ppe | Prior1YearInstant | 1794000000 | JPY |
| Other net ppe | InterimInstant | 2197000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29172000000 | JPY |
| Property plant and equipment | InterimInstant | 29626000000 | JPY |
| Goodwill | Prior1YearInstant | 2308000000 | JPY |
| Goodwill | InterimInstant | 2036000000 | JPY |
| Software | Prior1YearInstant | 1104000000 | JPY |
| Software | InterimInstant | 1258000000 | JPY |
| Other ia | Prior1YearInstant | 2027000000 | JPY |
| Other ia | InterimInstant | 1912000000 | JPY |
| Intangible assets | Prior1YearInstant | 5440000000 | JPY |
| Intangible assets | InterimInstant | 5207000000 | 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 |