Half-year report · HY
6599.TEDINET S100X2DQ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100Y95U (2026-06-10).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥238m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥188m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥253m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥313m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥239m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥382m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥717,000 | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥60m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 228510000 | JPY |
| Work in process | InterimInstant | 229707000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 724488000 | JPY |
| Raw materials and supplies | InterimInstant | 657346000 | JPY |
| Other ca | Prior1YearInstant | 43598000 | JPY |
| Other ca | InterimInstant | 35638000 | JPY |
| Current assets | Prior1YearInstant | 4645755000 | JPY |
| Current assets | InterimInstant | 4651985000 | JPY |
| Land | Prior1YearInstant | 711239000 | JPY |
| Land | InterimInstant | 711239000 | JPY |
| Other net ppe | Prior1YearInstant | 149765000 | JPY |
| Other net ppe | InterimInstant | 145041000 | JPY |
| Property plant and equipment | Prior1YearInstant | 861005000 | JPY |
| Property plant and equipment | InterimInstant | 856280000 | JPY |
| Intangible assets | Prior1YearInstant | 10482000 | JPY |
| Intangible assets | InterimInstant | 9691000 | JPY |
| Investments and other assets | Prior1YearInstant | 386790000 | JPY |
| Investments and other assets | InterimInstant | 389046000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1258278000 | JPY |
| Noncurrent assets | InterimInstant | 1255018000 | JPY |
| Assets | Prior1YearInstant | 5904033000 | JPY |
| Assets | InterimInstant | 5907004000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 158338000 | JPY |
| Notes and accounts payable trade | InterimInstant | 106816000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 324563000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 271998000 | JPY |
| Income taxes payable | Prior1YearInstant | 91448000 | JPY |
| Income taxes payable | InterimInstant | 90296000 | JPY |
| Provision for bonuses | Prior1YearInstant | 49492000 | JPY |
| Provision for bonuses | InterimInstant | 47066000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 5182000 | JPY |
| Provision for loss on order received cl | InterimInstant | 5406000 | JPY |
| Other cl | Prior1YearInstant | 77804000 | JPY |
| Other cl | InterimInstant | 94025000 | JPY |
| Current liabilities | Prior1YearInstant | 706830000 | JPY |
| Current liabilities | InterimInstant | 615610000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 228430000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 234152000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 179165000 | JPY |
| Net defined benefit liability | InterimInstant | 181164000 | JPY |
| Other ncl | Prior1YearInstant | 3565000 | JPY |
| Other ncl | InterimInstant | 2468000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 411161000 | JPY |
| Noncurrent liabilities | InterimInstant | 417786000 | JPY |
| Liabilities | Prior1YearInstant | 1117991000 | JPY |
| Liabilities | InterimInstant | 1033397000 | JPY |
| Capital stock | Prior1YearInstant | 143010000 | JPY |
| Capital stock | InterimInstant | 143010000 | JPY |
| Capital surplus | Prior1YearInstant | 136999000 | JPY |
| Capital surplus | InterimInstant | 136999000 | 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 |