Half-year report · HY
6433.TEDINET S100X1XH
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 | ¥847m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥143m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥177m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥190m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥177m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥220m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥203m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥220m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥410m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥559m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥410m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥559m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥374m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥885m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥141m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥183m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥367m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥43m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥99m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -28695000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -15424000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2374000 | JPY |
| Other net inv cf | Prior1InterimDuration | -26378000 | JPY |
| Other net inv cf | InterimDuration | -26200000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -55074000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -44000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 250000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -161849000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -168754000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -11500000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -3500000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -21057000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -28534000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -4335000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -6283000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -98741000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 42928000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 10465000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -6383000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -510444000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -148720000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 884911000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 559165000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 374467000 | JPY |
| Cash and cash equivalents | InterimInstant | 410444000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 54870000 | JPY |
| Directors compensations sga | InterimDuration | 50919000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 38284000 | JPY |
| Salaries and allowances sga | InterimDuration | 38485000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 5292000 | JPY |
| Provision for bonuses sga | InterimDuration | 5051000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 1363000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 1514000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 6369000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 5951000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第64期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ヒーハイスト株式会社 | |
| Company name in english cover page | FilingDateInstant | HEPHAIST CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 尾崎 浩太 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県川越市今福580番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(049)273-7000 (代表) |
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 |