Half-year report · HY
6919.TEDINET S100X0Q7
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 | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥157m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥415m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥204m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥586m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥203m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥329m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥402m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥730m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥660m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥641m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥674m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥294m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥641m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥348m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1333809000 | JPY |
| Raw materials and supplies | InterimInstant | 1382963000 | JPY |
| Other ca | Prior1YearInstant | 174066000 | JPY |
| Other ca | InterimInstant | 154590000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3985000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4207000 | JPY |
| Current assets | Prior1YearInstant | 11541717000 | JPY |
| Current assets | InterimInstant | 11411614000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1385848000 | JPY |
| Buildings and structures net | InterimInstant | 1338700000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1285465000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1513044000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 520570000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 498187000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 18361000 | JPY |
| Lease assets net ppe | InterimInstant | 16454000 | JPY |
| Land | Prior1YearInstant | 1171754000 | JPY |
| Land | InterimInstant | 1171478000 | JPY |
| Construction in progress | Prior1YearInstant | 120000000 | JPY |
| Construction in progress | InterimInstant | 80000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4501999000 | JPY |
| Property plant and equipment | InterimInstant | 4617866000 | JPY |
| Intangible assets | Prior1YearInstant | 189125000 | JPY |
| Intangible assets | InterimInstant | 164839000 | JPY |
| Investment securities | Prior1YearInstant | 1225958000 | JPY |
| Investment securities | InterimInstant | 1448151000 | JPY |
| Other ioa | Prior1YearInstant | 1146545000 | JPY |
| Other ioa | InterimInstant | 902768000 | JPY |
| Investments and other assets | Prior1YearInstant | 2372503000 | JPY |
| Investments and other assets | InterimInstant | 2350919000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7063629000 | JPY |
| Noncurrent assets | InterimInstant | 7133625000 | JPY |
| Assets | Prior1YearInstant | 18605346000 | JPY |
| Assets | InterimInstant | 18545239000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 751584000 | JPY |
| Notes and accounts payable trade | InterimInstant | 686439000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 788316000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 958070000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | InterimInstant | 450000000 | JPY |
| Income taxes payable | Prior1YearInstant | 28254000 | JPY |
| Income taxes payable | InterimInstant | 100270000 | JPY |
| Provision for bonuses | Prior1YearInstant | 217735000 | JPY |
| Provision for bonuses | InterimInstant | 198380000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 620399000 | JPY |
| Other cl | InterimInstant | 372869000 | JPY |
| Current liabilities | Prior1YearInstant | 2876290000 | JPY |
| Current liabilities | InterimInstant | 2766030000 | 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 |
| 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 |