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 |
|---|---|---|---|
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 4302511000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 6632216000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 7083350000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1995106000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1995106000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1908209000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1911702000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 9566740000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 9436339000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -53812000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -42997000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 13416243000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 13300151000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 103985000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 113954000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 103985000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 113954000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 13520228000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 13414106000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 20152445000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 20497456000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 3322307000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 3374205000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 2463932000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 2669998000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 858375000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 704207000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 781652000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 704772000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 76723000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -564000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 4322000 | JPY |
| Interest and dividends income noi | InterimDuration_NonConsolidatedMember | 6390000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 3767000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 17199000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 9666000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 3130000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 17757000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 26719000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 8161000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 14847000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 207000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 59000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 8368000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 14906000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 86111000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 11248000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | 4169000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | 39000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 4169000 | 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 |