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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 4432213000 | JPY |
| Liabilities | InterimInstant | 3627888000 | JPY |
| Capital stock | Prior1YearInstant | 892998000 | JPY |
| Capital stock | InterimInstant | 892998000 | JPY |
| Capital surplus | Prior1YearInstant | 790226000 | JPY |
| Capital surplus | InterimInstant | 797562000 | JPY |
| Retained earnings | Prior1YearInstant | 8915315000 | JPY |
| Retained earnings | InterimInstant | 9319445000 | JPY |
| Treasury stock | Prior1YearInstant | -897303000 | JPY |
| Treasury stock | InterimInstant | -881642000 | JPY |
| Shareholders equity | Prior1YearInstant | 9701237000 | JPY |
| Shareholders equity | InterimInstant | 10128363000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 442220000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 525256000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 29652000 | JPY |
| Revaluation reserve for land | InterimInstant | 29652000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 75863000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 64906000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 49104000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 48599000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 596840000 | JPY |
| Valuation and translation adjustments | InterimInstant | 668414000 | JPY |
| Net assets | Prior1YearInstant | 10298078000 | JPY |
| Net assets | InterimInstant | 10796778000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14730291000 | JPY |
| Liabilities and net assets | InterimInstant | 14424666000 | JPY |
| Net sales | Prior1InterimDuration | 5227675000 | JPY |
| Net sales | InterimDuration | 5567371000 | JPY |
| Cost of sales | Prior1InterimDuration | 2748105000 | JPY |
| Cost of sales | InterimDuration | 2998963000 | JPY |
| Gross profit | Prior1InterimDuration | 2479569000 | JPY |
| Gross profit | InterimDuration | 2568407000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1704737000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1767824000 | JPY |
| Operating income | Prior1InterimDuration | 774832000 | JPY |
| Operating income | InterimDuration | 800583000 | JPY |
| Interest income noi | Prior1InterimDuration | 13818000 | JPY |
| Interest income noi | InterimDuration | 20436000 | JPY |
| Dividends income noi | Prior1InterimDuration | 12049000 | JPY |
| Dividends income noi | InterimDuration | 13282000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 2066000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 1690000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 1014000 | JPY |
| Foreign exchange gains noi | InterimDuration | 312000 | JPY |
| Other noi | Prior1InterimDuration | 5831000 | JPY |
| Other noi | InterimDuration | 10851000 | JPY |
| Non operating income | Prior1InterimDuration | 34779000 | JPY |
| Non operating income | InterimDuration | 46573000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1068000 | JPY |
| Interest expenses noe | InterimDuration | 1149000 | 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 |