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 |
|---|---|---|---|
| Extraordinary loss | Prior1InterimDuration | 278000000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -374000000 | JPY |
| Income before income taxes | InterimDuration | 306000000 | JPY |
| Income taxes current | Prior1InterimDuration | 101000000 | JPY |
| Income taxes current | InterimDuration | 106000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 22000000 | JPY |
| Income taxes deferred | InterimDuration | 6000000 | JPY |
| Income taxes | Prior1InterimDuration | 123000000 | JPY |
| Income taxes | InterimDuration | 112000000 | JPY |
| Profit loss | Prior1InterimDuration | -497000000 | JPY |
| Profit loss | InterimDuration | 193000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 20000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 17000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -518000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 176000000 | JPY |
| Profit loss | Prior1InterimDuration | -497000000 | JPY |
| Profit loss | InterimDuration | 193000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 11000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 73000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 17000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 502000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -330000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -9000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 45000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 17000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 574000000 | JPY |
| Other comprehensive income | InterimDuration | -242000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 76000000 | JPY |
| Comprehensive income | InterimDuration | -48000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 31000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -42000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 45000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -6000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -374000000 | JPY |
| Income before income taxes | InterimDuration | 306000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 419000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 415000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -4000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -101000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -123000000 | 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 |