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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 41851000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 43608000 | JPY |
| Other ncl | Prior1YearInstant | 4684000 | JPY |
| Other ncl | InterimInstant | 1845000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3051019000 | JPY |
| Noncurrent liabilities | InterimInstant | 2842388000 | JPY |
| Liabilities | Prior1YearInstant | 4605192000 | JPY |
| Liabilities | InterimInstant | 4573438000 | JPY |
| Capital stock | Prior1YearInstant | 801600000 | JPY |
| Capital stock | InterimInstant | 801600000 | JPY |
| Capital surplus | Prior1YearInstant | 720405000 | JPY |
| Capital surplus | InterimInstant | 720405000 | JPY |
| Retained earnings | Prior1YearInstant | 3179791000 | JPY |
| Retained earnings | InterimInstant | 3492105000 | JPY |
| Treasury stock | Prior1YearInstant | -553270000 | JPY |
| Treasury stock | InterimInstant | -553074000 | JPY |
| Shareholders equity | Prior1YearInstant | 4148527000 | JPY |
| Shareholders equity | InterimInstant | 4461036000 | JPY |
| Net assets | Prior1YearInstant | 4148527000 | JPY |
| Net assets | InterimInstant | 4461036000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8753719000 | JPY |
| Liabilities and net assets | InterimInstant | 9034474000 | JPY |
| Net sales | Prior1InterimDuration | 2569168000 | JPY |
| Net sales | InterimDuration | 3033666000 | JPY |
| Cost of sales | Prior1InterimDuration | 1678311000 | JPY |
| Cost of sales | InterimDuration | 1823086000 | JPY |
| Gross profit | Prior1InterimDuration | 890856000 | JPY |
| Gross profit | InterimDuration | 1210579000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 539939000 | JPY |
| Selling general and administrative expenses | InterimDuration | 619527000 | JPY |
| Operating income | Prior1InterimDuration | 350917000 | JPY |
| Operating income | InterimDuration | 591051000 | JPY |
| House rent income noi | Prior1InterimDuration | 12063000 | JPY |
| House rent income noi | InterimDuration | 12063000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 105000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 4950000 | JPY |
| Other noi | Prior1InterimDuration | 3201000 | JPY |
| Other noi | InterimDuration | 4882000 | JPY |
| Non operating income | Prior1InterimDuration | 15370000 | JPY |
| Non operating income | InterimDuration | 21895000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 11884000 | JPY |
| Interest expenses noe | InterimDuration | 17679000 | JPY |
| Financing expenses noe | Prior1InterimDuration | 2204000 | JPY |
| Financing expenses noe | InterimDuration | 1534000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 97000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 2447000 | JPY |
| Other noe | Prior1InterimDuration | 108000 | JPY |
| Other noe | InterimDuration | 1549000 | JPY |
| Non operating expenses | Prior1InterimDuration | 14295000 | JPY |
| Non operating expenses | InterimDuration | 23211000 | 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 |