Half-year report · HY
6480.TEDINET S100WXK2
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥54.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥766m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥664m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥597m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥511m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥511m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥122.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥121.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥125.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥45.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥912m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.56 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.09 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -11000000 | JPY |
| Current assets | Prior1YearInstant | 79602000000 | JPY |
| Current assets | InterimInstant | 79544000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10716000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 10785000000 | JPY |
| Other net ppe | Prior1YearInstant | 12961000000 | JPY |
| Other net ppe | InterimInstant | 12482000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23677000000 | JPY |
| Property plant and equipment | InterimInstant | 23268000000 | JPY |
| Intangible assets | Prior1YearInstant | 1949000000 | JPY |
| Intangible assets | InterimInstant | 1994000000 | JPY |
| Investment securities | Prior1YearInstant | 11110000000 | JPY |
| Investment securities | InterimInstant | 12901000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1388000000 | JPY |
| Net defined benefit asset | InterimInstant | 1425000000 | JPY |
| Other ioa | Prior1YearInstant | 3402000000 | JPY |
| Other ioa | InterimInstant | 3483000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15876000000 | JPY |
| Investments and other assets | InterimInstant | 17786000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41503000000 | JPY |
| Noncurrent assets | InterimInstant | 43049000000 | JPY |
| Assets | Prior1YearInstant | 121106000000 | JPY |
| Assets | InterimInstant | 122594000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3977000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4312000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | InterimInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7415000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 6980000000 | JPY |
| Income taxes payable | Prior1YearInstant | 160000000 | JPY |
| Income taxes payable | InterimInstant | 561000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 44000000 | JPY |
| Provision for directors bonuses | InterimInstant | 21000000 | JPY |
| Other cl | Prior1YearInstant | 5447000000 | JPY |
| Other cl | InterimInstant | 5297000000 | JPY |
| Current liabilities | Prior1YearInstant | 17046000000 | JPY |
| Current liabilities | InterimInstant | 22173000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | InterimInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 16190000000 | JPY |
| Long term loans payable | InterimInstant | 14950000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 32000000 | JPY |
| Net defined benefit liability | InterimInstant | 32000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 248000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 246000000 | JPY |
| Other ncl | Prior1YearInstant | 1517000000 | JPY |
| Other ncl | InterimInstant | 1404000000 | 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 |