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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 53764000 | JPY |
| Net defined benefit liability | InterimInstant | 48613000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 444668000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 401922000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 42363000 | JPY |
| Deferred tax liabilities | InterimInstant | 47365000 | JPY |
| Other ncl | Prior1YearInstant | 57597000 | JPY |
| Other ncl | InterimInstant | 113353000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2510130000 | JPY |
| Noncurrent liabilities | InterimInstant | 1991359000 | JPY |
| Liabilities | Prior1YearInstant | 4509662000 | JPY |
| Liabilities | InterimInstant | 4361556000 | JPY |
| Capital stock | Prior1YearInstant | 330729000 | JPY |
| Capital stock | InterimInstant | 330729000 | JPY |
| Capital surplus | Prior1YearInstant | 125665000 | JPY |
| Capital surplus | InterimInstant | 125665000 | JPY |
| Retained earnings | Prior1YearInstant | 2597530000 | JPY |
| Retained earnings | InterimInstant | 2716866000 | JPY |
| Treasury stock | Prior1YearInstant | -45569000 | JPY |
| Treasury stock | InterimInstant | -45569000 | JPY |
| Shareholders equity | Prior1YearInstant | 3008355000 | JPY |
| Shareholders equity | InterimInstant | 3127691000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2781000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 6838000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2781000 | JPY |
| Valuation and translation adjustments | InterimInstant | 6838000 | JPY |
| Net assets | Prior1YearInstant | 3011136000 | JPY |
| Net assets | InterimInstant | 3134529000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7520798000 | JPY |
| Liabilities and net assets | InterimInstant | 7496086000 | JPY |
| Net sales | Prior1InterimDuration | 4208281000 | JPY |
| Net sales | InterimDuration | 4344160000 | JPY |
| Cost of sales | Prior1InterimDuration | 3490168000 | JPY |
| Cost of sales | InterimDuration | 3585261000 | JPY |
| Gross profit | Prior1InterimDuration | 718112000 | JPY |
| Gross profit | InterimDuration | 758899000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 508635000 | JPY |
| Selling general and administrative expenses | InterimDuration | 511624000 | JPY |
| Operating income | Prior1InterimDuration | 209477000 | JPY |
| Operating income | InterimDuration | 247274000 | JPY |
| Interest income noi | Prior1InterimDuration | 251000 | JPY |
| Interest income noi | InterimDuration | 699000 | JPY |
| Insurance income noi | Prior1InterimDuration | 2942000 | JPY |
| Insurance income noi | InterimDuration | － | JPY |
| Sold power noi | Prior1InterimDuration | 1860000 | JPY |
| Sold power noi | InterimDuration | 2494000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | － | JPY |
| Subsidy income noi bounty | InterimDuration | 2850000 | JPY |
| Other noi | Prior1InterimDuration | 9448000 | JPY |
| Other noi | InterimDuration | 2402000 | 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 |