Half-year report · HY
6678.TEDINET S100X1QJ
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥266m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥305m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥294m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥294m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥299m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥203m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥222m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥16.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥270m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥978m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥52m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥471m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥470m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥470m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.31 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.06 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥68 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 85.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,760,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,760,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,760,000 | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | InterimInstant_NonConsolidatedMember | 25312000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 589237000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 374218000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3282566000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 2013736000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 2182141000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 2506954000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 235389000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 349674000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 189853000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 194696000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 49815000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 63516000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 48805000 | JPY |
| Consumption taxes receivable | InterimInstant_NonConsolidatedMember | 17261000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6398000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 2802000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 15678302000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 14356169000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 1281294000 | JPY |
| Buildings | InterimInstant_NonConsolidatedMember | 1281294000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -795964000 | JPY |
| Accumulated depreciation buildings | InterimInstant_NonConsolidatedMember | -816085000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 485330000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 465209000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 5042000 | JPY |
| Structures | InterimInstant_NonConsolidatedMember | 5042000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -2769000 | JPY |
| Accumulated depreciation structures | InterimInstant_NonConsolidatedMember | -2840000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 2273000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 2202000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 354269000 | JPY |
| Machinery and equipment | InterimInstant_NonConsolidatedMember | 368569000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -272363000 | JPY |
| Accumulated depreciation machinery and equipment | InterimInstant_NonConsolidatedMember | -282216000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 81905000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 86352000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 338083000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 337971000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -299429000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -304675000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 38653000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 33296000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 787326000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 787326000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 8602000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 19754000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1404091000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1394141000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 1177000 | 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 rounding |
| 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 |