Half-year report · HY
6074.TEDINET S100X2Y1
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥247m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥242m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥253m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥242m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥424m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥350m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥59m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥294m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.64 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1450310000 | JPY |
| Current assets | InterimInstant | 1509294000 | JPY |
| Buildings net | Prior1YearInstant | 3009723000 | JPY |
| Buildings net | InterimInstant | 2975210000 | JPY |
| Land | Prior1YearInstant | 1866691000 | JPY |
| Land | InterimInstant | 1866691000 | JPY |
| Other net ppe | Prior1YearInstant | 42740000 | JPY |
| Other net ppe | InterimInstant | 48811000 | JPY |
| Construction in progress | Prior1YearInstant | 2750000 | JPY |
| Construction in progress | InterimInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 4921905000 | JPY |
| Property plant and equipment | InterimInstant | 4890712000 | JPY |
| Goodwill | Prior1YearInstant | 25578000 | JPY |
| Goodwill | InterimInstant | 23814000 | JPY |
| Other ia | Prior1YearInstant | 56037000 | JPY |
| Other ia | InterimInstant | 53150000 | JPY |
| Intangible assets | Prior1YearInstant | 81616000 | JPY |
| Intangible assets | InterimInstant | 76965000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 740228000 | JPY |
| Lease and guarantee deposits | InterimInstant | 711445000 | JPY |
| Other ioa | Prior1YearInstant | 343589000 | JPY |
| Other ioa | InterimInstant | 323290000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16850000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -15621000 | JPY |
| Investments and other assets | Prior1YearInstant | 1066967000 | JPY |
| Investments and other assets | InterimInstant | 1019114000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6070488000 | JPY |
| Noncurrent assets | InterimInstant | 5986792000 | JPY |
| Assets | Prior1YearInstant | 7520798000 | JPY |
| Assets | InterimInstant | 7496086000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 139909000 | JPY |
| Notes and accounts payable trade | InterimInstant | 156924000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 563554000 | JPY |
| Current portion of long term loans payable | InterimInstant | 612208000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 180000000 | JPY |
| Income taxes payable | Prior1YearInstant | 15622000 | JPY |
| Income taxes payable | InterimInstant | 104851000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 42312000 | JPY |
| Accrued consumption taxes | InterimInstant | 94254000 | JPY |
| Advances received | Prior1YearInstant | 521409000 | JPY |
| Advances received | InterimInstant | 563138000 | JPY |
| Provision for bonuses | Prior1YearInstant | 100995000 | JPY |
| Provision for bonuses | InterimInstant | 101314000 | JPY |
| Other cl | Prior1YearInstant | 615730000 | JPY |
| Other cl | InterimInstant | 557507000 | JPY |
| Current liabilities | Prior1YearInstant | 1999532000 | JPY |
| Current liabilities | InterimInstant | 2370197000 | JPY |
| Long term loans payable | Prior1YearInstant | 1911736000 | JPY |
| Long term loans payable | InterimInstant | 1380104000 | 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 |