Half-year report · HY
6675.TEDINET S100X0IH
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥44.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥822m | 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) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥822m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥43.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥577m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥309m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥721m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥477m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.9 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥603.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 693000000 | JPY |
| Other ca | InterimInstant | 679000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 29476000000 | JPY |
| Current assets | InterimInstant | 27342000000 | JPY |
| Land | Prior1YearInstant | 6853000000 | JPY |
| Land | InterimInstant | 6853000000 | JPY |
| Other net ppe | Prior1YearInstant | 2321000000 | JPY |
| Other net ppe | InterimInstant | 2328000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9174000000 | JPY |
| Property plant and equipment | InterimInstant | 9181000000 | JPY |
| Software | Prior1YearInstant | 909000000 | JPY |
| Software | InterimInstant | 985000000 | JPY |
| Other ia | Prior1YearInstant | 38000000 | JPY |
| Other ia | InterimInstant | 38000000 | JPY |
| Intangible assets | Prior1YearInstant | 948000000 | JPY |
| Intangible assets | InterimInstant | 1024000000 | JPY |
| Investment securities | Prior1YearInstant | 2933000000 | JPY |
| Investment securities | InterimInstant | 3663000000 | JPY |
| Other ioa | Prior1YearInstant | 2733000000 | JPY |
| Other ioa | InterimInstant | 2531000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -63000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5603000000 | JPY |
| Investments and other assets | InterimInstant | 6134000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15726000000 | JPY |
| Noncurrent assets | InterimInstant | 16339000000 | JPY |
| Assets | Prior1YearInstant | 45203000000 | JPY |
| Assets | InterimInstant | 43681000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4092000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3903000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1205000000 | JPY |
| Short term loans payable | InterimInstant | 990000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1051000000 | JPY |
| Accounts payable other | InterimInstant | 1013000000 | JPY |
| Accrued expenses | Prior1YearInstant | 546000000 | JPY |
| Accrued expenses | InterimInstant | 469000000 | JPY |
| Income taxes payable | Prior1YearInstant | 541000000 | JPY |
| Income taxes payable | InterimInstant | 265000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 451000000 | JPY |
| Accrued consumption taxes | InterimInstant | 229000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1627000000 | JPY |
| Provision for bonuses | InterimInstant | 1264000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 76000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 275000000 | JPY |
| Provision for product warranties | InterimInstant | 215000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 29000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 22000000 | 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 14 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |