Half-year report · HY
6568.TEDINET S100X28L
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥564,000 | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥77m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥11m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥930m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥9m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥87m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥737m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥55m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥20.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥17.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥347m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥129m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥421m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥70m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥910m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.13 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.42 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.1 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 65.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,779,900 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,900 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,900 | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 1071066000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 438826000 | JPY |
| Finished goods | InterimInstant_NonConsolidatedMember | 641362000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1396396000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 1720100000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 706625000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 982205000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 140478000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 534640000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7475498000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 7190780000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 3575048000 | JPY |
| Buildings and structures net | InterimInstant_NonConsolidatedMember | 4443331000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 1463334000 | JPY |
| Machinery equipment and vehicles net | InterimInstant_NonConsolidatedMember | 3003543000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2298576000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 2298576000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 3646598000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 1840666000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 163466000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 173334000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 11147024000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 11759453000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 51560000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 58766000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1478362000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1488456000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 12676947000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 13306675000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 20152445000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 20497456000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 346324000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 394383000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 852389000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 902391000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 222123000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 25225000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 291613000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 306228000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 556128000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 1152611000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2268579000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 2780838000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2266634000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 2277948000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 329834000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 331747000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1767169000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 1692815000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 4363637000 | 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 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 · 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 |