Half-year report · HY
6864.TEDINET S100WZM2
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥261m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥203m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥274m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥587m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥292m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥160m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥400m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥184m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥796m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥341m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥101m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥777m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥736m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥533m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | InterimInstant | 795126000 | JPY |
| Work in process | Prior1YearInstant | 1411296000 | JPY |
| Work in process | InterimInstant | 1473094000 | JPY |
| Raw materials | Prior1YearInstant | 1502774000 | JPY |
| Raw materials | InterimInstant | 978702000 | JPY |
| Other ca | Prior1YearInstant | 97783000 | JPY |
| Other ca | InterimInstant | 73918000 | JPY |
| Current assets | Prior1YearInstant | 12879221000 | JPY |
| Current assets | InterimInstant | 11045479000 | JPY |
| Land | Prior1YearInstant | 1794621000 | JPY |
| Land | InterimInstant | 1730954000 | JPY |
| Other net ppe | Prior1YearInstant | 1877786000 | JPY |
| Other net ppe | InterimInstant | 1920519000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3672408000 | JPY |
| Property plant and equipment | InterimInstant | 3651473000 | JPY |
| Intangible assets | Prior1YearInstant | 199732000 | JPY |
| Intangible assets | InterimInstant | 149812000 | JPY |
| Investments and other assets | Prior1YearInstant | 570159000 | JPY |
| Investments and other assets | InterimInstant | 535167000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4442300000 | JPY |
| Noncurrent assets | InterimInstant | 4336454000 | JPY |
| Assets | Prior1YearInstant | 17321521000 | JPY |
| Assets | InterimInstant | 15381933000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 284959000 | JPY |
| Notes and accounts payable trade | InterimInstant | 240519000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 443487000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 368289000 | JPY |
| Short term loans payable | Prior1YearInstant | 1111962000 | JPY |
| Short term loans payable | InterimInstant | 311911000 | JPY |
| Income taxes payable | Prior1YearInstant | 394791000 | JPY |
| Income taxes payable | InterimInstant | 94217000 | JPY |
| Provision for bonuses | Prior1YearInstant | 282131000 | JPY |
| Provision for bonuses | InterimInstant | 248859000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 33265000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 9211000 | JPY |
| Provision for product warranties | InterimInstant | 6939000 | JPY |
| Other cl | Prior1YearInstant | 614628000 | JPY |
| Other cl | InterimInstant | 579591000 | JPY |
| Current liabilities | Prior1YearInstant | 3174436000 | JPY |
| Current liabilities | InterimInstant | 1850328000 | JPY |
| Long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Long term loans payable | InterimInstant | 300000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 122604000 | JPY |
| Net defined benefit liability | InterimInstant | 110859000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 37678000 | JPY |
| Long term accounts payable other | InterimInstant | 36995000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12187000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 12242000 | JPY |
| Other ncl | Prior1YearInstant | 7840000 | 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 |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |