Half-year report · HY
6322.TEDINET S100WYT4
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥801m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥775m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥846m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥808m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥826m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥819m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥576m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥565m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥576m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥565m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥637m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥999m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥680m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥769m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥797m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥488m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥175m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥986m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥187m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 69242000 | JPY |
| Other ca | InterimInstant | 135353000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -80523000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -97784000 | JPY |
| Current assets | Prior1YearInstant | 9595059000 | JPY |
| Current assets | InterimInstant | 9170054000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1437616000 | JPY |
| Buildings and structures net | InterimInstant | 1525645000 | JPY |
| Other net ppe | Prior1YearInstant | 1058797000 | JPY |
| Other net ppe | InterimInstant | 1043156000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2496414000 | JPY |
| Property plant and equipment | InterimInstant | 2568801000 | JPY |
| Intangible assets | Prior1YearInstant | 147911000 | JPY |
| Intangible assets | InterimInstant | 191336000 | JPY |
| Investment securities | Prior1YearInstant | 1888491000 | JPY |
| Investment securities | InterimInstant | 1947124000 | JPY |
| Other ioa | Prior1YearInstant | 604342000 | JPY |
| Other ioa | InterimInstant | 549276000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1928000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1928000 | JPY |
| Investments and other assets | Prior1YearInstant | 2490905000 | JPY |
| Investments and other assets | InterimInstant | 2494473000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5135231000 | JPY |
| Noncurrent assets | InterimInstant | 5254612000 | JPY |
| Assets | Prior1YearInstant | 14730291000 | JPY |
| Assets | InterimInstant | 14424666000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 851398000 | JPY |
| Notes and accounts payable trade | InterimInstant | 613337000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 905310000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 709975000 | JPY |
| Short term loans payable | Prior1YearInstant | 38000000 | JPY |
| Short term loans payable | InterimInstant | 38000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 350000000 | JPY |
| Current portion of long term loans payable | InterimInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 268351000 | JPY |
| Income taxes payable | InterimInstant | 271968000 | JPY |
| Provision for bonuses | Prior1YearInstant | 374400000 | JPY |
| Provision for bonuses | InterimInstant | 309000000 | JPY |
| Other cl | Prior1YearInstant | 884428000 | JPY |
| Other cl | InterimInstant | 562154000 | JPY |
| Current liabilities | Prior1YearInstant | 3671889000 | JPY |
| Current liabilities | InterimInstant | 2504436000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | InterimInstant | 350000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 597607000 | JPY |
| Net defined benefit liability | InterimInstant | 612487000 | JPY |
| Other ncl | Prior1YearInstant | 162716000 | JPY |
| Other ncl | InterimInstant | 160964000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 760324000 | JPY |
| Noncurrent liabilities | InterimInstant | 1123451000 | 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 |
| 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 |