Half-year report · HY
6615.TEDINET S100X2B1
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥131.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥766m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥765m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥638m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥675m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥302m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥415m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥458m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥417m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥456m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥72.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥73.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥77.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥208m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | 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 · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28132100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7720 | |
| Number of shares issued shares voting rights | InterimInstant | 28283620 | |
| Number of voting rights issued shares voting rights | InterimInstant | 282699 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | 137800 | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 137800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0049 | |
| Number of shares held in own name treasury shares etc | InterimInstant | － | |
| Number of shares held in others names treasury shares etc | InterimInstant | 137800 | |
| Total number of shares held treasury shares etc | InterimInstant | 137800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0049 | |
| Cash and deposits | Prior1YearInstant | 11559000000 | JPY |
| Cash and deposits | InterimInstant | 11261000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12383000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 11821000000 | JPY |
| Finished goods | Prior1YearInstant | 2107000000 | JPY |
| Finished goods | InterimInstant | 2422000000 | JPY |
| Work in process | Prior1YearInstant | 420000000 | JPY |
| Work in process | InterimInstant | 515000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15439000000 | JPY |
| Raw materials and supplies | InterimInstant | 13933000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 648000000 | JPY |
| Accounts receivable other | InterimInstant | 575000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 1036000000 | JPY |
| Consumption taxes receivable | InterimInstant | 1234000000 | JPY |
| Other ca | Prior1YearInstant | 2140000000 | JPY |
| Other ca | InterimInstant | 2603000000 | JPY |
| Current assets | Prior1YearInstant | 45736000000 | JPY |
| Current assets | InterimInstant | 44367000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6522000000 | JPY |
| Buildings and structures net | InterimInstant | 6561000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9283000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 9392000000 | JPY |
| Other net ppe | Prior1YearInstant | 3603000000 | JPY |
| Other net ppe | InterimInstant | 3843000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19408000000 | JPY |
| Property plant and equipment | InterimInstant | 19797000000 | JPY |
| Intangible assets | Prior1YearInstant | 891000000 | JPY |
| Intangible assets | InterimInstant | 877000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 6608000000 | JPY |
| Real estate for investment net | InterimInstant | 6523000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 9000000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | InterimInstant | -9000000 | JPY |
| Other ioa | Prior1YearInstant | 981000000 | JPY |
| Other ioa | InterimInstant | 1158000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7589000000 | JPY |
| Investments and other assets | InterimInstant | 7681000000 | 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 |