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 |
|---|---|---|---|
| Provision for product warranties | Prior1YearInstant | 47000000 | JPY |
| Provision for product warranties | InterimInstant | 47000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | InterimInstant | 3000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 252000000 | JPY |
| Provision for loss on disaster cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 1622000000 | JPY |
| Other cl | InterimInstant | 1283000000 | JPY |
| Current liabilities | Prior1YearInstant | 9156000000 | JPY |
| Current liabilities | InterimInstant | 9538000000 | JPY |
| Long term loans payable | Prior1YearInstant | 840000000 | JPY |
| Long term loans payable | InterimInstant | 720000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1399000000 | JPY |
| Net defined benefit liability | InterimInstant | 1289000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 927000000 | JPY |
| Deferred tax liabilities | InterimInstant | 943000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 4000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 6000000 | JPY |
| Other ncl | Prior1YearInstant | 116000000 | JPY |
| Other ncl | InterimInstant | 142000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3286000000 | JPY |
| Noncurrent liabilities | InterimInstant | 3102000000 | JPY |
| Liabilities | Prior1YearInstant | 12443000000 | JPY |
| Liabilities | InterimInstant | 12640000000 | JPY |
| Capital stock | Prior1YearInstant | 2506000000 | JPY |
| Capital stock | InterimInstant | 2506000000 | JPY |
| Capital surplus | Prior1YearInstant | 2398000000 | JPY |
| Capital surplus | InterimInstant | 2401000000 | JPY |
| Retained earnings | Prior1YearInstant | 10383000000 | JPY |
| Retained earnings | InterimInstant | 10201000000 | JPY |
| Treasury stock | Prior1YearInstant | -80000000 | JPY |
| Treasury stock | InterimInstant | -77000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15207000000 | JPY |
| Shareholders equity | InterimInstant | 15031000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 170000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 244000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -6000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1421000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1132000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 314000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 304000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1900000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1681000000 | JPY |
| Non controlling interests | Prior1YearInstant | 549000000 | JPY |
| Non controlling interests | InterimInstant | 543000000 | JPY |
| Net assets | Prior1YearInstant | 17657000000 | JPY |
| Net assets | InterimInstant | 17257000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30100000000 | JPY |
| Liabilities and net assets | InterimInstant | 29898000000 | 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 |