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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -114502000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 21437000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -16338000 | JPY |
| Income before income taxes | InterimDuration | 10792000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 11249000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 10767000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -250000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -300000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 2605000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -3524000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 10931000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 9051000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 4267000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | 8463000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | 7239000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | -1867000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 18000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2265000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -34990000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 330000 | JPY |
| Interest expenses ope cf | InterimDuration | 294000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -8547000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 35274000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on step acquisitions ope cf | InterimDuration | -42486000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 6598000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -3561000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1074000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1027000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -3886000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -37319000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 13175000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -163639000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -9924000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 64891000 | JPY |
| Other net ope cf | Prior1InterimDuration | -95230000 | JPY |
| Other net ope cf | InterimDuration | 22643000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -76661000 | JPY |
| Subtotal ope cf | InterimDuration | -128834000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2265000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 34990000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -330000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -294000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -80277000 | JPY |
| Income taxes paid ope cf | InterimDuration | -45903000 | 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 |