Half-year report · HY
6648.TEDINET S100X2BN
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥24.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥714m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥724m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥723m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥467m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥25.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥25.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥458m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥564m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥272m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥544m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥226m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥332m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥420.38 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥612.88 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.09 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥145 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥190 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,192,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,192,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,192,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 4725000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 1624000000 | JPY |
| Finished goods | InterimInstant_NonConsolidatedMember | 994000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1090000000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 1161000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 1019000000 | JPY |
| Raw materials | InterimInstant_NonConsolidatedMember | 1011000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 2206000000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 2091000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 114000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 153000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -2000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 19158000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 18776000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2468000000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 2466000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1882000000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 2165000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4351000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 4632000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 315000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 313000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 593000000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 462000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1010000000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 1568000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1603000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2031000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6270000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 6977000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 25429000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 25753000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2526000000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 1741000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 558000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 549000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 274000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 266000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 623000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 705000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 859000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 1005000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1426000000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 1297000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 6267000000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 5565000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 287000000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 246000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 904000000 | 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 · 12 of 12 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 · 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 |