Half-year report · HY
6495.TEDINET S100X3YM
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥46m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥14m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥40m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥74m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥36m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥106m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥20m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥75m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥115m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥8.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥429m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥437m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥336m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥344m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥311m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥388m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥138m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥104m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥142m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥585m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥324m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥437m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥156m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.42 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.38 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 44.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 48,849,935 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 967199000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 217190000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 161011000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1057867000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 1337661000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 15400000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 4372000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 625683000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 594951000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 20621000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 23249000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3729000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -3729000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3522617000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3513749000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 631923000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 660839000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 226286000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 215171000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 773471000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 709909000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 5754000 | JPY |
| Vehicles net | InterimInstant_NonConsolidatedMember | 4315000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 56747000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 47635000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2441000000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 2441000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 261154000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 233900000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 7809000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 6294000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 10445000 | JPY |
| Other ppe | InterimInstant_NonConsolidatedMember | 10445000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4414593000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 4329512000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 69244000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 62771000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 296864000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 336969000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 47258000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 52258000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 555236000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 552688000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -7900000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -7900000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 891458000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 934016000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5375297000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 5326300000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8897914000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |