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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration | 12745000000 | JPY |
| Net sales | InterimDuration | 13652000000 | JPY |
| Cost of sales | Prior1InterimDuration | 10491000000 | JPY |
| Cost of sales | InterimDuration | 10825000000 | JPY |
| Gross profit | Prior1InterimDuration | 2253000000 | JPY |
| Gross profit | InterimDuration | 2826000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2685000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2668000000 | JPY |
| Operating income | Prior1InterimDuration | -431000000 | JPY |
| Operating income | InterimDuration | 158000000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 17000000 | JPY |
| Interest and dividends income noi | InterimDuration | 15000000 | JPY |
| Rent income on noncurrent assets noi | Prior1InterimDuration | 34000000 | JPY |
| Rent income on noncurrent assets noi | InterimDuration | 34000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 27000000 | JPY |
| Foreign exchange gains noi | InterimDuration | 52000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 65000000 | JPY |
| Gain on valuation of derivatives noi | Prior1InterimDuration | － | JPY |
| Gain on valuation of derivatives noi | InterimDuration | 4000000 | JPY |
| Other noi | Prior1InterimDuration | 20000000 | JPY |
| Other noi | InterimDuration | 21000000 | JPY |
| Non operating income | Prior1InterimDuration | 99000000 | JPY |
| Non operating income | InterimDuration | 192000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 15000000 | JPY |
| Interest expenses noe | InterimDuration | 19000000 | JPY |
| Commission fee noe | Prior1InterimDuration | 1000000 | JPY |
| Commission fee noe | InterimDuration | 1000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1InterimDuration | 4000000 | JPY |
| Rent expenses on noncurrent assets noe | InterimDuration | 4000000 | JPY |
| Loss on sales of notes payable noe | Prior1InterimDuration | 1000000 | JPY |
| Loss on sales of notes payable noe | InterimDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 0 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 33000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 4000000 | JPY |
| Other noe | InterimDuration | 14000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 64000000 | JPY |
| Non operating expenses | InterimDuration | 43000000 | JPY |
| Ordinary income | Prior1InterimDuration | -396000000 | JPY |
| Ordinary income | InterimDuration | 306000000 | JPY |
| Insurance income on disaster ei | Prior1InterimDuration | 301000000 | JPY |
| Insurance income on disaster ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 301000000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 4000000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Provision for loss on disaster el | Prior1InterimDuration | 273000000 | JPY |
| Provision for loss on disaster el | InterimDuration | － | 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 |