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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 3143043000 | JPY |
| Current liabilities | InterimInstant | 2324868000 | JPY |
| Long term loans payable | Prior1YearInstant | 320048000 | JPY |
| Long term loans payable | InterimInstant | 300050000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 160220000 | JPY |
| Deferred tax liabilities | InterimInstant | 260375000 | JPY |
| Other ncl | Prior1YearInstant | 123009000 | JPY |
| Other ncl | InterimInstant | 97471000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 603277000 | JPY |
| Noncurrent liabilities | InterimInstant | 657896000 | JPY |
| Liabilities | Prior1YearInstant | 3746320000 | JPY |
| Liabilities | InterimInstant | 2982764000 | JPY |
| Capital stock | Prior1YearInstant | 1048500000 | JPY |
| Capital stock | InterimInstant | 1048500000 | JPY |
| Capital surplus | Prior1YearInstant | 897272000 | JPY |
| Capital surplus | InterimInstant | 897272000 | JPY |
| Retained earnings | Prior1YearInstant | 2672635000 | JPY |
| Retained earnings | InterimInstant | 2660951000 | JPY |
| Treasury stock | Prior1YearInstant | -122099000 | JPY |
| Treasury stock | InterimInstant | -163574000 | JPY |
| Shareholders equity | Prior1YearInstant | 4496308000 | JPY |
| Shareholders equity | InterimInstant | 4443150000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 623178000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 848271000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 39213000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 39595000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 662391000 | JPY |
| Valuation and translation adjustments | InterimInstant | 887867000 | JPY |
| Net assets | Prior1YearInstant | 5158700000 | JPY |
| Net assets | InterimInstant | 5331017000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8905021000 | JPY |
| Liabilities and net assets | InterimInstant | 8313782000 | JPY |
| Net sales | Prior1InterimDuration | 4044823000 | JPY |
| Net sales | InterimDuration | 3654491000 | JPY |
| Cost of sales | Prior1InterimDuration | 3388001000 | JPY |
| Cost of sales | InterimDuration | 3012070000 | JPY |
| Gross profit | Prior1InterimDuration | 656822000 | JPY |
| Gross profit | InterimDuration | 642420000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 544568000 | JPY |
| Selling general and administrative expenses | InterimDuration | 555520000 | JPY |
| Operating income | Prior1InterimDuration | 112254000 | JPY |
| Operating income | InterimDuration | 86899000 | JPY |
| Interest income noi | Prior1InterimDuration | 8000 | JPY |
| Interest income noi | InterimDuration | 65000 | JPY |
| Dividends income noi | Prior1InterimDuration | 10646000 | JPY |
| Dividends income noi | InterimDuration | 13197000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 4887000 | JPY |
| Miscellaneous income noi | InterimDuration | 7347000 | JPY |
| Non operating income | Prior1InterimDuration | 15542000 | JPY |
| Non operating income | InterimDuration | 20610000 | 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 |