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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1InterimDuration | -28000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -26000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 26000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -535000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 632000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 609000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3550000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5057000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4182000000 | JPY |
| Cash and cash equivalents | InterimInstant | 5667000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01798-000MeasurementSystemBusinessReportableSegmentsMember | 7937000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01798-000RealEstateRentBusinessReportableSegmentsMember | 121000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 8059000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 8059000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01798-000MeasurementSystemBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01798-000RealEstateRentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01798-000MeasurementSystemBusinessReportableSegmentsMember | 7937000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01798-000RealEstateRentBusinessReportableSegmentsMember | 121000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 8059000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 8059000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01798-000MeasurementSystemBusinessReportableSegmentsMember | 776000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01798-000RealEstateRentBusinessReportableSegmentsMember | 69000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 845000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 845000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01798-000MeasurementSystemBusinessReportableSegmentsMember | 8012000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01798-000RealEstateRentBusinessReportableSegmentsMember | 121000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 8134000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 8134000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01798-000MeasurementSystemBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01798-000RealEstateRentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01798-000MeasurementSystemBusinessReportableSegmentsMember | 8012000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01798-000RealEstateRentBusinessReportableSegmentsMember | 121000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 8134000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 8134000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01798-000MeasurementSystemBusinessReportableSegmentsMember | 609000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01798-000RealEstateRentBusinessReportableSegmentsMember | 69000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 678000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 678000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第82期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東亜ディーケーケー株式会社 |
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 |