Half-year report · HY
6039.TEDINET S100X4OC
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥591m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥351m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥590m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥720m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥590m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥413m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥521m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥243m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥413m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥243m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥928m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥564m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥565m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥405m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥994m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥712m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥113m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥608m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥200.87 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.31 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1597996000 | JPY |
| Current assets | InterimInstant | 1695190000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2280603000 | JPY |
| Buildings and structures net | InterimInstant | 2227312000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1690749000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1636793000 | JPY |
| Land | Prior1YearInstant | 2340355000 | JPY |
| Land | InterimInstant | 2483574000 | JPY |
| Other net ppe | Prior1YearInstant | 5101000 | JPY |
| Other net ppe | InterimInstant | 186041000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6316808000 | JPY |
| Property plant and equipment | InterimInstant | 6533722000 | JPY |
| Goodwill | Prior1YearInstant | 142588000 | JPY |
| Goodwill | InterimInstant | 132403000 | JPY |
| Right of trademark | Prior1YearInstant | 304824000 | JPY |
| Right of trademark | InterimInstant | 283051000 | JPY |
| Other ia | Prior1YearInstant | 32007000 | JPY |
| Other ia | InterimInstant | 27508000 | JPY |
| Intangible assets | Prior1YearInstant | 479420000 | JPY |
| Intangible assets | InterimInstant | 442964000 | JPY |
| Investments and other assets | Prior1YearInstant | 359492000 | JPY |
| Investments and other assets | InterimInstant | 362597000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7155722000 | JPY |
| Noncurrent assets | InterimInstant | 7339283000 | JPY |
| Assets | Prior1YearInstant | 8753719000 | JPY |
| Assets | InterimInstant | 9034474000 | JPY |
| Accounts payable trade | Prior1YearInstant | 65768000 | JPY |
| Accounts payable trade | InterimInstant | 67421000 | JPY |
| Accounts payable other | Prior1YearInstant | 217574000 | JPY |
| Accounts payable other | InterimInstant | 266923000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 229000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 627165000 | JPY |
| Current portion of long term loans payable | InterimInstant | 608709000 | JPY |
| Income taxes payable | Prior1YearInstant | 205029000 | JPY |
| Income taxes payable | InterimInstant | 203575000 | JPY |
| Provision for bonuses | Prior1YearInstant | 182483000 | JPY |
| Provision for bonuses | InterimInstant | 146752000 | JPY |
| Other cl | Prior1YearInstant | 256151000 | JPY |
| Other cl | InterimInstant | 208668000 | JPY |
| Current liabilities | Prior1YearInstant | 1554172000 | JPY |
| Current liabilities | InterimInstant | 1731049000 | JPY |
| Long term loans payable | Prior1YearInstant | 2847886000 | JPY |
| Long term loans payable | InterimInstant | 2629047000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 33831000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 49302000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 46200000 | JPY |
| Net defined benefit liability | InterimInstant | 49550000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 76565000 | JPY |
| Deferred tax liabilities | InterimInstant | 69035000 | 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 |