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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 22431000 | JPY |
| Other ca | InterimInstant | 70115000 | JPY |
| Current assets | Prior1YearInstant | 5735234000 | JPY |
| Current assets | InterimInstant | 4883933000 | JPY |
| Buildings and structures | Prior1YearInstant | 3222692000 | JPY |
| Buildings and structures | InterimInstant | 3224789000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1912139000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -1956342000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1310552000 | JPY |
| Buildings and structures net | InterimInstant | 1268447000 | JPY |
| Land | Prior1YearInstant | 63720000 | JPY |
| Land | InterimInstant | 63720000 | JPY |
| Other ppe | Prior1YearInstant | 808122000 | JPY |
| Other ppe | InterimInstant | 836401000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -582878000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -607792000 | JPY |
| Other net ppe | Prior1YearInstant | 225244000 | JPY |
| Other net ppe | InterimInstant | 228609000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1599517000 | JPY |
| Property plant and equipment | InterimInstant | 1560777000 | JPY |
| Intangible assets | Prior1YearInstant | 101733000 | JPY |
| Intangible assets | InterimInstant | 99920000 | JPY |
| Investment securities | Prior1YearInstant | 1279784000 | JPY |
| Investment securities | InterimInstant | 1608737000 | JPY |
| Deferred tax assets | Prior1YearInstant | 62200000 | JPY |
| Deferred tax assets | InterimInstant | 37723000 | JPY |
| Other ioa | Prior1YearInstant | 126550000 | JPY |
| Other ioa | InterimInstant | 122689000 | JPY |
| Investments and other assets | Prior1YearInstant | 1468534000 | JPY |
| Investments and other assets | InterimInstant | 1769150000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3169786000 | JPY |
| Noncurrent assets | InterimInstant | 3429848000 | JPY |
| Assets | Prior1YearInstant | 8905021000 | JPY |
| Assets | InterimInstant | 8313782000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 565878000 | JPY |
| Notes and accounts payable trade | InterimInstant | 677174000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 813567000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 669068000 | JPY |
| Short term loans payable | Prior1YearInstant | 974084000 | JPY |
| Short term loans payable | InterimInstant | 623988000 | JPY |
| Income taxes payable | Prior1YearInstant | 205320000 | JPY |
| Income taxes payable | InterimInstant | 19973000 | JPY |
| Provision for bonuses | Prior1YearInstant | 175320000 | JPY |
| Provision for bonuses | InterimInstant | 204450000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 48000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for waste disposal expense cl | Prior1YearInstant | 25630000 | JPY |
| Provision for waste disposal expense cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 335243000 | JPY |
| Other cl | InterimInstant | 130214000 | 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 |