Half-year report · HY
6237.TEDINET S100X3LE
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 | ¥22.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥45.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥53.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥784m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥124m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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 · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 2161607000 | JPY |
| Investment securities | InterimInstant | 2307276000 | JPY |
| Deferred tax assets | Prior1YearInstant | 555582000 | JPY |
| Deferred tax assets | InterimInstant | 608369000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1803602000 | JPY |
| Net defined benefit asset | InterimInstant | 1806491000 | JPY |
| Other ioa | Prior1YearInstant | 694365000 | JPY |
| Other ioa | InterimInstant | 758083000 | JPY |
| Investments and other assets | Prior1YearInstant | 5215156000 | JPY |
| Investments and other assets | InterimInstant | 5480220000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16745489000 | JPY |
| Noncurrent assets | InterimInstant | 17498252000 | JPY |
| Assets | Prior1YearInstant | 54150817000 | JPY |
| Assets | InterimInstant | 53402059000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1765957000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1769378000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2963987000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2512762000 | JPY |
| Short term loans payable | Prior1YearInstant | 1087960000 | JPY |
| Short term loans payable | InterimInstant | 1079547000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 155000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 321200000 | JPY |
| Lease obligations cl | Prior1YearInstant | 151513000 | JPY |
| Lease obligations cl | InterimInstant | 146739000 | JPY |
| Income taxes payable | Prior1YearInstant | 1015132000 | JPY |
| Income taxes payable | InterimInstant | 765423000 | JPY |
| Contract liabilities | Prior1YearInstant | 388255000 | JPY |
| Contract liabilities | InterimInstant | 445706000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1318346000 | JPY |
| Provision for bonuses | InterimInstant | 1003929000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 242559000 | JPY |
| Provision for directors bonuses | InterimInstant | 209587000 | JPY |
| Provision for product warranties | Prior1YearInstant | 83680000 | JPY |
| Provision for product warranties | InterimInstant | 81646000 | JPY |
| Other cl | Prior1YearInstant | 2933348000 | JPY |
| Other cl | InterimInstant | 1782422000 | JPY |
| Current liabilities | Prior1YearInstant | 12105740000 | JPY |
| Current liabilities | InterimInstant | 10118343000 | JPY |
| Long term loans payable | Prior1YearInstant | 857500000 | JPY |
| Long term loans payable | InterimInstant | 2234130000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 505038000 | JPY |
| Lease obligations ncl | InterimInstant | 447266000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1726000 | JPY |
| Deferred tax liabilities | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 94263000 | JPY |
| Net defined benefit liability | InterimInstant | 91008000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 224732000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 225293000 | JPY |
| Other ncl | Prior1YearInstant | 2251844000 | JPY |
| Other ncl | InterimInstant | 2059937000 | 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 |