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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3772110000 | JPY |
| Current assets | InterimInstant | 5809686000 | JPY |
| Buildings and structures net | Prior1YearInstant | 136712000 | JPY |
| Buildings and structures net | InterimInstant | 239932000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1100000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 12181000 | JPY |
| Land | Prior1YearInstant | 292877000 | JPY |
| Land | InterimInstant | 292877000 | JPY |
| Other net ppe | Prior1YearInstant | 12192000 | JPY |
| Other net ppe | InterimInstant | 41823000 | JPY |
| Property plant and equipment | Prior1YearInstant | 442882000 | JPY |
| Property plant and equipment | InterimInstant | 586816000 | JPY |
| Right of trademark | Prior1YearInstant | － | JPY |
| Right of trademark | InterimInstant | 431000 | JPY |
| Software | Prior1YearInstant | 1025000 | JPY |
| Software | InterimInstant | 2355000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 472008000 | JPY |
| Telephone subscription right | Prior1YearInstant | － | JPY |
| Telephone subscription right | InterimInstant | 318000 | JPY |
| Intangible assets | Prior1YearInstant | 1025000 | JPY |
| Intangible assets | InterimInstant | 475114000 | JPY |
| Investment securities | Prior1YearInstant | 1490738000 | JPY |
| Investment securities | InterimInstant | 842684000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 58337000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 58037000 | JPY |
| Other ioa | Prior1YearInstant | 35768000 | JPY |
| Other ioa | InterimInstant | 181238000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -58337000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -58037000 | JPY |
| Investments and other assets | Prior1YearInstant | 1526507000 | JPY |
| Investments and other assets | InterimInstant | 1023922000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1970415000 | JPY |
| Noncurrent assets | InterimInstant | 2085853000 | JPY |
| Assets | Prior1YearInstant | 5742525000 | JPY |
| Assets | InterimInstant | 7895539000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 279552000 | JPY |
| Notes and accounts payable trade | InterimInstant | 383953000 | JPY |
| Short term loans payable | Prior1YearInstant | 12000000 | JPY |
| Short term loans payable | InterimInstant | 109998000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5724000 | JPY |
| Current portion of long term loans payable | InterimInstant | 45204000 | JPY |
| Income taxes payable | Prior1YearInstant | 41430000 | JPY |
| Income taxes payable | InterimInstant | 38841000 | JPY |
| Provision for bonuses | Prior1YearInstant | 23153000 | JPY |
| Provision for bonuses | InterimInstant | 97138000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 7144000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 5277000 | JPY |
| Other cl | Prior1YearInstant | 39441000 | JPY |
| Other cl | InterimInstant | 249447000 | 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 |