Half-year report · Q2
6161.TEDINET S100WY3F
Period2025-03-21 → 2025-09-20
Filed2025-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-03-21 → 2025-09-20 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2024-03-21 → 2025-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Operating income | ¥579m | 2025-03-21 → 2025-09-20 | Cons. | Operating income |
| Operating income | ¥623m | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Ordinary income | ¥596m | 2025-03-21 → 2025-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-03-21 → 2025-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥655m | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥596m | 2025-03-21 → 2025-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥655m | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥400m | 2025-03-21 → 2025-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥440m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥416m | 2025-03-21 → 2025-09-20 | Cons. | Profit loss |
| Net income | ¥449m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2025-09-20 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2024-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-09-20 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2025-09-20 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥196m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥659m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥244m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥279m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.2 | 2025-03-21 → 2025-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.73 | 2024-03-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.17 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.4% | at 2025-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2024-09-20 | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 5295000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 267000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 267000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 268000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12897000 | JPY |
| Ordinary income | Prior1YTDDuration | 655374000 | JPY |
| Ordinary income | CurrentYTDDuration | 596395000 | JPY |
| Income before income taxes | Prior1YTDDuration | 655374000 | JPY |
| Income before income taxes | CurrentYTDDuration | 596395000 | JPY |
| Income taxes | Prior1YTDDuration | 205952000 | JPY |
| Income taxes | CurrentYTDDuration | 180835000 | JPY |
| Profit loss | Prior1YTDDuration | 449422000 | JPY |
| Profit loss | CurrentYTDDuration | 415559000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9871000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15127000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 439551000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 400431000 | JPY |
| Profit loss | Prior1YTDDuration | 449422000 | JPY |
| Profit loss | CurrentYTDDuration | 415559000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12593000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -8015000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 162693000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -138784000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 30709000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -21472000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 205996000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -168272000 | JPY |
| Comprehensive income | Prior1YTDDuration | 655419000 | JPY |
| Comprehensive income | CurrentYTDDuration | 247287000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 637794000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 241254000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17624000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6033000 | JPY |
| Income before income taxes | Prior1YTDDuration | 655374000 | JPY |
| Income before income taxes | CurrentYTDDuration | 596395000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 78322000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 69748000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -166000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -100000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8819000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5755000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 5989000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -66321000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -1846000 | 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 |