Half-year report · HY
6647.TEDINET S100X0KW
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 | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥87m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥95m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥745m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥569m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | 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 | ¥703m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥934m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥463m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥694m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥623m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥406m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥92m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥115m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥96m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥521m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥144m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥60m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥417.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥66m |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥111m |
| Real Estate Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥77m |
| Real Estate Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥77m |
| Real Estate Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥153m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥67m |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥77m |
| Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥77m |
| Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥180m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猿 渡 裕 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 井 肇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4044823000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3654491000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9212733000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 111600000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 94966000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 744768000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 75868000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 68985000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 568705000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -47803000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 294460000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 545953000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4616225000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5331017000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5158700000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 7965663000 | JPY |
| Total assets (5-year summary) | InterimInstant | 8313782000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8905021000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 55.17 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 51.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 417.11 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.579 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -140863000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 406330000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -91916000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -28368000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -114661000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -96076000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 60106000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -520822000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 144358000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 623035000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 463457000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 693734000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1425000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1425000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1425000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1425000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 134000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1013 |
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 |