Half-year report · HY
6073.TEDINET S100WZ0D
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥810m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥812m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥812m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥540m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥688m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥711m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥540m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥711m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | 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 | ¥10.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥401m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥67m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥233m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥277m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.28 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.2 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.16 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1283000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -939000 | JPY |
| Current assets | Prior1YearInstant | 9350561000 | JPY |
| Current assets | InterimInstant | 9681129000 | JPY |
| Buildings net | Prior1YearInstant | 1245996000 | JPY |
| Buildings net | InterimInstant | 1222175000 | JPY |
| Land | Prior1YearInstant | 2981584000 | JPY |
| Land | InterimInstant | 2982544000 | JPY |
| Other net ppe | Prior1YearInstant | 169363000 | JPY |
| Other net ppe | InterimInstant | 181106000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4396944000 | JPY |
| Property plant and equipment | InterimInstant | 4385826000 | JPY |
| Goodwill | Prior1YearInstant | 44185000 | JPY |
| Goodwill | InterimInstant | 34366000 | JPY |
| Other ia | Prior1YearInstant | 46412000 | JPY |
| Other ia | InterimInstant | 64227000 | JPY |
| Intangible assets | Prior1YearInstant | 90598000 | JPY |
| Intangible assets | InterimInstant | 98594000 | JPY |
| Other ioa | Prior1YearInstant | 501323000 | JPY |
| Other ioa | InterimInstant | 496080000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6640000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -6523000 | JPY |
| Investments and other assets | Prior1YearInstant | 494682000 | JPY |
| Investments and other assets | InterimInstant | 489557000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4982225000 | JPY |
| Noncurrent assets | InterimInstant | 4973978000 | JPY |
| Deferred assets | Prior1YearInstant | 13356000 | JPY |
| Deferred assets | InterimInstant | 10875000 | JPY |
| Assets | Prior1YearInstant | 14346142000 | JPY |
| Assets | InterimInstant | 14665983000 | JPY |
| Accounts payable trade | Prior1YearInstant | 329726000 | JPY |
| Accounts payable trade | InterimInstant | 283817000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 126504000 | JPY |
| Current portion of long term loans payable | InterimInstant | 147504000 | JPY |
| Income taxes payable | Prior1YearInstant | 265686000 | JPY |
| Income taxes payable | InterimInstant | 331716000 | JPY |
| Provision for bonuses | Prior1YearInstant | 289970000 | JPY |
| Provision for bonuses | InterimInstant | 285936000 | JPY |
| Other provision cl | Prior1YearInstant | － | JPY |
| Other provision cl | InterimInstant | 15081000 | JPY |
| Other cl | Prior1YearInstant | 1052377000 | JPY |
| Other cl | InterimInstant | 1032249000 | JPY |
| Current liabilities | Prior1YearInstant | 2064264000 | JPY |
| Current liabilities | InterimInstant | 2096304000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 1999690000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 1999690000 | JPY |
| Long term loans payable | Prior1YearInstant | 230310000 | JPY |
| Long term loans payable | InterimInstant | 289308000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 79281000 | JPY |
| Net defined benefit liability | InterimInstant | 61649000 | 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 |