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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1InterimDuration | -1000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | -1000000 | JPY |
| Impairment losses on goodwill ope cf | Prior1InterimDuration | 4154000000 | JPY |
| Impairment losses on goodwill ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -52000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -403000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -74000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | 178000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -298000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -924000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -689000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 396000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1197000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 235000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -635000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -63000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -1234000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -3092000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -0 | JPY |
| Loss gain on step acquisitions ope cf | Prior1InterimDuration | -4155000000 | JPY |
| Loss gain on step acquisitions ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 10234000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 34163000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 3110000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | -2063000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 164000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 2570000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -13629000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -26389000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -24045000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | -3800000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration | 2256000000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration | -1125000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -997000000 | JPY |
| Other net ope cf | InterimDuration | 924000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -20198000000 | JPY |
| Subtotal ope cf | InterimDuration | 184000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2479000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2595000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -357000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1004000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1267000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1051000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -19344000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 724000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -7911000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | 465000000 | 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 |