Half-year report · HY
6928.TEDINET S100X4DQ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥730m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥358m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥811m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥669m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥808m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥339m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥589m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥589m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥32.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥732m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥884m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥500m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥795m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥420m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥99m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥351m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.02 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.34 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.35 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 191290000 | JPY |
| Other ca | InterimInstant | 361172000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2635000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3254000 | JPY |
| Current assets | Prior1YearInstant | 17610154000 | JPY |
| Current assets | InterimInstant | 18155926000 | JPY |
| Buildings and structures | Prior1YearInstant | 11526251000 | JPY |
| Buildings and structures | InterimInstant | 11328926000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -6978493000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | InterimInstant | -7027449000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4547757000 | JPY |
| Buildings and structures net | InterimInstant | 4301476000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17389706000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 17082280000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -12291093000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | InterimInstant | -12262909000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5098612000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4819370000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4544441000 | JPY |
| Tools furniture and fixtures | InterimInstant | 4639348000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -3854976000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | InterimInstant | -4060475000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 689464000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 578873000 | JPY |
| Land | Prior1YearInstant | 2872362000 | JPY |
| Land | InterimInstant | 2872362000 | JPY |
| Construction in progress | Prior1YearInstant | 240153000 | JPY |
| Construction in progress | InterimInstant | 261432000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13448350000 | JPY |
| Property plant and equipment | InterimInstant | 12833515000 | JPY |
| Intangible assets | Prior1YearInstant | 515814000 | JPY |
| Intangible assets | InterimInstant | 442747000 | JPY |
| Investment securities | Prior1YearInstant | 523139000 | JPY |
| Investment securities | InterimInstant | 531775000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 470487000 | JPY |
| Net defined benefit asset | InterimInstant | 461014000 | JPY |
| Deferred tax assets | Prior1YearInstant | 34560000 | JPY |
| Deferred tax assets | InterimInstant | 29918000 | JPY |
| Other ioa | Prior1YearInstant | 252177000 | JPY |
| Other ioa | InterimInstant | 152497000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -20000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1260365000 | JPY |
| Investments and other assets | InterimInstant | 1155206000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15224530000 | JPY |
| Noncurrent assets | InterimInstant | 14431468000 | JPY |
| Assets | Prior1YearInstant | 32834685000 | JPY |
| Assets | InterimInstant | 32587395000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3968966000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4054238000 | 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 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 |