Half-year report · HY
6210.TEDINET S100X3ZI
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 | ¥13.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥158m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥431m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥306m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥427m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥396m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥306m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥374m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥845m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥518m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥497m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥468m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥288m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥690m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥645m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥603m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥404m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥431m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥737m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.61 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1366000000 | JPY |
| Other ca | InterimInstant | 850000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 21328000000 | JPY |
| Current assets | InterimInstant | 21133000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4243000000 | JPY |
| Buildings and structures net | InterimInstant | 5016000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 920000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1097000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 95000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 91000000 | JPY |
| Land | Prior1YearInstant | 782000000 | JPY |
| Land | InterimInstant | 782000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 135000000 | JPY |
| Lease assets net ppe | InterimInstant | 171000000 | JPY |
| Construction in progress | Prior1YearInstant | 1155000000 | JPY |
| Construction in progress | InterimInstant | 2000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7332000000 | JPY |
| Property plant and equipment | InterimInstant | 7162000000 | JPY |
| Intangible assets | Prior1YearInstant | 291000000 | JPY |
| Intangible assets | InterimInstant | 279000000 | JPY |
| Investment securities | Prior1YearInstant | 976000000 | JPY |
| Investment securities | InterimInstant | 1172000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 124000000 | JPY |
| Deferred tax assets | InterimInstant | 105000000 | JPY |
| Other ioa | Prior1YearInstant | 659000000 | JPY |
| Other ioa | InterimInstant | 613000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -611000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -569000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1148000000 | JPY |
| Investments and other assets | InterimInstant | 1321000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8771000000 | JPY |
| Noncurrent assets | InterimInstant | 8764000000 | JPY |
| Assets | Prior1YearInstant | 30100000000 | JPY |
| Assets | InterimInstant | 29898000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3194000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3312000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 638000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 644000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2300000000 | JPY |
| Short term loans payable | InterimInstant | 3300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 340000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 240000000 | JPY |
| Accrued expenses | Prior1YearInstant | 593000000 | JPY |
| Accrued expenses | InterimInstant | 554000000 | JPY |
| Income taxes payable | Prior1YearInstant | 156000000 | JPY |
| Income taxes payable | InterimInstant | 129000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 10000000 | JPY |
| Accrued consumption taxes | InterimInstant | 22000000 | 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 |