Half-year report · HY
6848.TEDINET S100X0LD
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥158m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥319m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥188m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥408m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥289m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥406m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥172m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥262m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥172m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥262m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥596m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥596m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥618m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥535m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥266m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.71 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Measurement System Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Measurement System Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Measurement System Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥609m |
| Real Estate Rent Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥121m |
| Real Estate Rent Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥121m |
| Real Estate Rent Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥69m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥678m |
| Measurement System Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Measurement System Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Measurement System Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥776m |
| Real Estate Rent Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥121m |
| Real Estate Rent Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥121m |
| Real Estate Rent Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥69m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥845m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥845m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1813000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1637000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -473000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -221000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -27000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 181000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 120000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -132000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -662000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -2000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1400000000 | JPY |
| Subtotal ope cf | InterimDuration | 2009000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 32000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 27000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -202000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -287000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1224000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1741000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 282000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 560000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1278000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -572000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -1000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -0 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 102000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -53000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -50000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -126000000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -78000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -618000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -596000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 250000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 250000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -250000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -250000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -31000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -74000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -413000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -434000000 | 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 |