Half-year report · HY
6420.TEDINET S100X2JR
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 | ¥68.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥130.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥145.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥141.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥103.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥144.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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 · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | InterimInstant | 4993000000 | JPY |
| Other ca | Prior1YearInstant | 1335000000 | JPY |
| Other ca | InterimInstant | 1902000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -166000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -160000000 | JPY |
| Current assets | Prior1YearInstant | 96318000000 | JPY |
| Current assets | InterimInstant | 92313000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8746000000 | JPY |
| Buildings and structures net | InterimInstant | 10615000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1436000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1757000000 | JPY |
| Land | Prior1YearInstant | 12332000000 | JPY |
| Land | InterimInstant | 13900000000 | JPY |
| Construction in progress | Prior1YearInstant | 2903000000 | JPY |
| Construction in progress | InterimInstant | 5033000000 | JPY |
| Other net ppe | Prior1YearInstant | 689000000 | JPY |
| Other net ppe | InterimInstant | 872000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26109000000 | JPY |
| Property plant and equipment | InterimInstant | 32179000000 | JPY |
| Goodwill | Prior1YearInstant | 720000000 | JPY |
| Goodwill | InterimInstant | 635000000 | JPY |
| Other ia | Prior1YearInstant | 630000000 | JPY |
| Other ia | InterimInstant | 655000000 | JPY |
| Intangible assets | Prior1YearInstant | 1350000000 | JPY |
| Intangible assets | InterimInstant | 1291000000 | JPY |
| Investment securities | Prior1YearInstant | 11752000000 | JPY |
| Investment securities | InterimInstant | 11985000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 233000000 | JPY |
| Deferred tax assets | InterimInstant | 2018000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 549000000 | JPY |
| Net defined benefit asset | InterimInstant | 544000000 | JPY |
| Other ioa | Prior1YearInstant | 5348000000 | JPY |
| Other ioa | InterimInstant | 5320000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -98000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -110000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17784000000 | JPY |
| Investments and other assets | InterimInstant | 19758000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 45244000000 | JPY |
| Noncurrent assets | InterimInstant | 53229000000 | JPY |
| Assets | Prior1YearInstant | 141562000000 | JPY |
| Assets | InterimInstant | 145542000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22672000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 22297000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3293000000 | JPY |
| Income taxes payable | InterimInstant | 2895000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2994000000 | JPY |
| Provision for bonuses | InterimInstant | 3168000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 497000000 | JPY |
| Provision for product warranties | InterimInstant | 527000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 35000000 | 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 |
| 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 |