Half-year report · HY
6494.TEDINET S100X4JR
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥749m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥817m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥7m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥32m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥154m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥106m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥51m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥51m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥586m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥140m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥155m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥805m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥141m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥141m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥121m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥141m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥63m |
| Industrial Furnace And Combustion Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥749m |
| Industrial Furnace And Combustion Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥749m |
| Industrial Furnace And Combustion Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥64m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥890m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥749m |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥141m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥57m |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥141m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥141m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥132m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥141m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥64m |
| Industrial Furnace And Combustion Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥817m |
| Industrial Furnace And Combustion Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥817m |
| Industrial Furnace And Combustion Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥97m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥958m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥817m |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥141m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アルファ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 津 泰 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)磯 巧 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 816827000 | JPY |
| Net sales (5-year summary) | InterimDuration | 749106000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2082243000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -16338000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -31674000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 153956000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -50697000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -4773000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 105630000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -114502000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 21437000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 112035000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4927652000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6415026000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5157008000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5454642000 | JPY |
| Total assets (5-year summary) | InterimInstant | 7895539000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5742525000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -1.15 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -0.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.40 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.903 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.723 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.898 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -155003000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -140042000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4338000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 243727000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 805257000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -66422000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1134000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -4864000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2793000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2738037000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3245119000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2583740000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48744624 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48744624 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48744624 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48744624 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6137900 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1259 |
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 |