Half-year report · HY
6330.TEDINET S100X1KV
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 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 | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥253.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥286.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥276.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥199.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥226.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥60.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥724m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥23.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥166m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥674m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-51.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | 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 · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 382108 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 117507 | |
| Number of shares issued shares voting rights | InterimInstant | 58828807 | |
| Number of voting rights issued shares voting rights | InterimInstant | 382108 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 230200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 230200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0039 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 230200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 230200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0039 | |
| Cash and deposits | Prior1YearInstant | 90324000000 | JPY |
| Cash and deposits | InterimInstant | 91433000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 113517000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | InterimInstant | 77694000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 9564000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 11228000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 13979000000 | JPY |
| Accounts receivable other | InterimInstant | 11161000000 | JPY |
| Deposits paid | Prior1YearInstant | 10627000000 | JPY |
| Deposits paid | InterimInstant | 6720000000 | JPY |
| Forward exchange contracts ca | Prior1YearInstant | 1047000000 | JPY |
| Forward exchange contracts ca | InterimInstant | 1172000000 | JPY |
| Other ca | Prior1YearInstant | 7149000000 | JPY |
| Other ca | InterimInstant | 8929000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1984000000 | JPY |
| Current assets | Prior1YearInstant | 244209000000 | JPY |
| Current assets | InterimInstant | 206357000000 | JPY |
| Buildings and structures | Prior1YearInstant | 7046000000 | JPY |
| Buildings and structures | InterimInstant | 6898000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 7914000000 | JPY |
| Machinery vehicles tools furniture and fixtures | InterimInstant | 7795000000 | JPY |
| Land | Prior1YearInstant | 2317000000 | JPY |
| Land | InterimInstant | 2209000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2437000000 | JPY |
| Lease assets ppe | InterimInstant | 2236000000 | JPY |
| Construction in progress | Prior1YearInstant | 49000000 | JPY |
| Construction in progress | InterimInstant | 50000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | Prior1YearInstant | -9346000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | InterimInstant | -9448000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10418000000 | JPY |
| Property plant and equipment | InterimInstant | 9742000000 | JPY |
| Other ia | Prior1YearInstant | 5624000000 | JPY |
| Other ia | InterimInstant | 5440000000 | JPY |
| Intangible assets | Prior1YearInstant | 5624000000 | JPY |
| Intangible assets | InterimInstant | 5440000000 | JPY |
| Investment securities | Prior1YearInstant | 6889000000 | JPY |
| Investment securities | InterimInstant | 8481000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |