Half-year report · HY
6557.TEDINET S100WZ0V
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥388m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥245m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥352m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥873m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥345m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥170m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥247m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥996m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥963m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥154m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥424m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥291m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥626m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.47 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.36 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.06 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment net | Prior1YearInstant | 129102000 | JPY |
| Machinery and equipment net | InterimInstant | 122420000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 112045000 | JPY |
| Lease assets net ppe | InterimInstant | 108750000 | JPY |
| Construction in progress | Prior1YearInstant | 290220000 | JPY |
| Construction in progress | InterimInstant | 48666000 | JPY |
| Other net ppe | Prior1YearInstant | 406769000 | JPY |
| Other net ppe | InterimInstant | 391773000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5855736000 | JPY |
| Property plant and equipment | InterimInstant | 5623248000 | JPY |
| Goodwill | Prior1YearInstant | 73301000 | JPY |
| Goodwill | InterimInstant | 51313000 | JPY |
| Other ia | Prior1YearInstant | 10180000 | JPY |
| Other ia | InterimInstant | 1855000 | JPY |
| Intangible assets | Prior1YearInstant | 83481000 | JPY |
| Intangible assets | InterimInstant | 53169000 | JPY |
| Investment securities | Prior1YearInstant | 749802000 | JPY |
| Investment securities | InterimInstant | 926238000 | JPY |
| Long term loans receivable | Prior1YearInstant | 175781000 | JPY |
| Long term loans receivable | InterimInstant | 170379000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 682216000 | JPY |
| Lease and guarantee deposits | InterimInstant | 703863000 | JPY |
| Deferred tax assets | Prior1YearInstant | 137656000 | JPY |
| Deferred tax assets | InterimInstant | 175515000 | JPY |
| Other ioa | Prior1YearInstant | 178718000 | JPY |
| Other ioa | InterimInstant | 175429000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -42000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1882174000 | JPY |
| Investments and other assets | InterimInstant | 2109425000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7821393000 | JPY |
| Noncurrent assets | InterimInstant | 7785843000 | JPY |
| Assets | Prior1YearInstant | 12472447000 | JPY |
| Assets | InterimInstant | 10923381000 | JPY |
| Short term loans payable | Prior1YearInstant | 912000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1142474000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1243737000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6590000 | JPY |
| Lease obligations cl | InterimInstant | 6590000 | JPY |
| Income taxes payable | Prior1YearInstant | 178499000 | JPY |
| Income taxes payable | InterimInstant | 172195000 | JPY |
| Accrued expenses | Prior1YearInstant | 1040891000 | JPY |
| Accrued expenses | InterimInstant | 489061000 | JPY |
| Provision for bonuses | Prior1YearInstant | 81628000 | JPY |
| Provision for bonuses | InterimInstant | 205024000 | JPY |
| Other cl | Prior1YearInstant | 519282000 | JPY |
| Other cl | InterimInstant | 478934000 | JPY |
| Current liabilities | Prior1YearInstant | 3881368000 | JPY |
| Current liabilities | InterimInstant | 2595543000 | 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 rounding |
| 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 |