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 |
|---|---|---|---|
| Long term loans receivable | Prior1YearInstant | 4579000000 | JPY |
| Long term loans receivable | InterimInstant | 4566000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9688000000 | JPY |
| Net defined benefit asset | InterimInstant | 9636000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1191000000 | JPY |
| Deferred tax assets | InterimInstant | 1507000000 | JPY |
| Other ioa | Prior1YearInstant | 8478000000 | JPY |
| Other ioa | InterimInstant | 12279000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4481000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -4467000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26345000000 | JPY |
| Investments and other assets | InterimInstant | 32004000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42389000000 | JPY |
| Noncurrent assets | InterimInstant | 47187000000 | JPY |
| Assets | Prior1YearInstant | 286598000000 | JPY |
| Assets | InterimInstant | 253545000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 84981000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 57327000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17002000000 | JPY |
| Short term loans payable | InterimInstant | 32722000000 | JPY |
| Income taxes payable | Prior1YearInstant | 700000000 | JPY |
| Income taxes payable | InterimInstant | 645000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 53159000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 48271000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1268000000 | JPY |
| Provision for bonuses | InterimInstant | 800000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 51000000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 100000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 2344000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 2059000000 | JPY |
| Forward exchange contracts cl | Prior1YearInstant | 828000000 | JPY |
| Forward exchange contracts cl | InterimInstant | 1410000000 | JPY |
| Other cl | Prior1YearInstant | 22302000000 | JPY |
| Other cl | InterimInstant | 24800000000 | JPY |
| Current liabilities | Prior1YearInstant | 182638000000 | JPY |
| Current liabilities | InterimInstant | 168138000000 | JPY |
| Long term loans payable | Prior1YearInstant | 34044000000 | JPY |
| Long term loans payable | InterimInstant | 21355000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 403000000 | JPY |
| Lease obligations ncl | InterimInstant | 396000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5507000000 | JPY |
| Deferred tax liabilities | InterimInstant | 5489000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1154000000 | JPY |
| Net defined benefit liability | InterimInstant | 1348000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 407000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | InterimInstant | 416000000 | JPY |
| Other ncl | Prior1YearInstant | 2199000000 | JPY |
| Other ncl | InterimInstant | 2333000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 43716000000 | JPY |
| Noncurrent liabilities | InterimInstant | 31340000000 | 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 |