Half-year report · HY
6229.TEDINET S100X48S
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥628m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥477m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥671m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥741m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥671m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥464m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥460m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥553m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥460m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥480m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥359m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.99 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.72 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.18 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3419000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4440000 | JPY |
| Current assets | Prior1YearInstant | 8744524000 | JPY |
| Current assets | InterimInstant | 8684776000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2536026000 | JPY |
| Buildings and structures net | InterimInstant | 2422997000 | JPY |
| Land | Prior1YearInstant | 730340000 | JPY |
| Land | InterimInstant | 725192000 | JPY |
| Construction in progress | Prior1YearInstant | 34545000 | JPY |
| Construction in progress | InterimInstant | 29977000 | JPY |
| Other net ppe | Prior1YearInstant | 522919000 | JPY |
| Other net ppe | InterimInstant | 489420000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3823832000 | JPY |
| Property plant and equipment | InterimInstant | 3667587000 | JPY |
| Intangible assets | Prior1YearInstant | 137307000 | JPY |
| Intangible assets | InterimInstant | 141515000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 40968000 | JPY |
| Net defined benefit asset | InterimInstant | 52751000 | JPY |
| Deferred tax assets | Prior1YearInstant | 113611000 | JPY |
| Deferred tax assets | InterimInstant | 105386000 | JPY |
| Other ioa | Prior1YearInstant | 303565000 | JPY |
| Other ioa | InterimInstant | 233352000 | JPY |
| Investments and other assets | Prior1YearInstant | 458145000 | JPY |
| Investments and other assets | InterimInstant | 391490000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4419286000 | JPY |
| Noncurrent assets | InterimInstant | 4200594000 | JPY |
| Assets | Prior1YearInstant | 13163811000 | JPY |
| Assets | InterimInstant | 12885370000 | JPY |
| Accounts payable trade | Prior1YearInstant | 434703000 | JPY |
| Accounts payable trade | InterimInstant | 429542000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 638041000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 538333000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 216430000 | JPY |
| Current portion of long term loans payable | InterimInstant | 216429000 | JPY |
| Income taxes payable | Prior1YearInstant | 96982000 | JPY |
| Income taxes payable | InterimInstant | 194452000 | JPY |
| Contract liabilities | Prior1YearInstant | 6480000 | JPY |
| Contract liabilities | InterimInstant | 6942000 | JPY |
| Provision for bonuses | Prior1YearInstant | 227292000 | JPY |
| Provision for bonuses | InterimInstant | 224251000 | JPY |
| Provision for product warranties | Prior1YearInstant | 140753000 | JPY |
| Provision for product warranties | InterimInstant | 98365000 | JPY |
| Other cl | Prior1YearInstant | 437542000 | JPY |
| Other cl | InterimInstant | 415176000 | JPY |
| Current liabilities | Prior1YearInstant | 2298227000 | JPY |
| Current liabilities | InterimInstant | 2123494000 | JPY |
| Long term loans payable | Prior1YearInstant | 481351000 | JPY |
| Long term loans payable | InterimInstant | 373131000 | 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 rounding |
| 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 |