Half-year report · HY
6644.TEDINET S100WZOF
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥97.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥693m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥571m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥913m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥807m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥94.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥100.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥101.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | 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 | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥972m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥960m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.2 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.25 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥567m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥567m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥12m |
| Measurement And Control In Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.6bn |
| Measurement And Control In Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26.6bn |
| Measurement And Control In Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| Measurement And Control In Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Measurement And Control Out Of Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| Measurement And Control Out Of Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Measurement And Control Out Of Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥500m |
| Measurement And Control Out Of Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥451m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥234m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥182m |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥52m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥113m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥46.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥45.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥567m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥641m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥641m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| Measurement And Control In Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Measurement And Control In Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Measurement And Control In Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Measurement And Control In Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Measurement And Control Out Of Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| Measurement And Control Out Of Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.8bn |
| Measurement And Control Out Of Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥577m |
| Measurement And Control Out Of Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥331m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥277m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥224m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥136m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥45.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥44.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥641m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2313000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 298000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 236000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 220000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1455000000 | JPY |
| Income before income taxes | InterimDuration | 1824000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1047000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1332000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -83000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -156000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -92000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -66000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -49000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -18000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -36000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 60000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -61000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -73000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -198000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -218000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 154000000 | JPY |
| Interest expenses ope cf | InterimDuration | 178000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2918000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 698000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2500000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 162000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -223000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -822000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 978000000 | JPY |
| Other net ope cf | InterimDuration | 335000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3304000000 | JPY |
| Subtotal ope cf | InterimDuration | 3240000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 199000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 219000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -154000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -179000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -798000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1421000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2551000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1859000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1095000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2049000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 19000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1000000 | 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 |
| 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 |