Half-year report · HY
6337.TEDINET S100X2F5
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥191m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥304m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥674m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥307m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥129m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥641m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥424m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥900m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥644m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥767m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥495m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥382m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.55 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | 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 · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 164000000 | JPY |
| Net defined benefit asset | InterimInstant | 209000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1000000 | JPY |
| Deferred tax assets | InterimInstant | 1000000 | JPY |
| Insurance funds | Prior1YearInstant | 208000000 | JPY |
| Insurance funds | InterimInstant | 221000000 | JPY |
| Other ioa | Prior1YearInstant | 20000000 | JPY |
| Other ioa | InterimInstant | 14000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -36000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3794000000 | JPY |
| Investments and other assets | InterimInstant | 3879000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6174000000 | JPY |
| Noncurrent assets | InterimInstant | 6237000000 | JPY |
| Assets | Prior1YearInstant | 15474000000 | JPY |
| Assets | InterimInstant | 15397000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 74000000 | JPY |
| Accounts payable trade | InterimInstant | 99000000 | JPY |
| Accounts payable other | Prior1YearInstant | 86000000 | JPY |
| Accounts payable other | InterimInstant | 83000000 | JPY |
| Short term loans payable | Prior1YearInstant | 40000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 47000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 44000000 | JPY |
| Accrued expenses | Prior1YearInstant | 115000000 | JPY |
| Accrued expenses | InterimInstant | 114000000 | JPY |
| Contract liabilities | Prior1YearInstant | 161000000 | JPY |
| Contract liabilities | InterimInstant | 159000000 | JPY |
| Income taxes payable | Prior1YearInstant | 41000000 | JPY |
| Income taxes payable | InterimInstant | 97000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 143000000 | JPY |
| Provision for bonuses | InterimInstant | 146000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 47000000 | JPY |
| Provision for product warranties | InterimInstant | 30000000 | JPY |
| Provision for repairs | Prior1YearInstant | 29000000 | JPY |
| Provision for repairs | InterimInstant | 28000000 | JPY |
| Other cl | Prior1YearInstant | 47000000 | JPY |
| Other cl | InterimInstant | 41000000 | JPY |
| Current liabilities | Prior1YearInstant | 834000000 | JPY |
| Current liabilities | InterimInstant | 846000000 | JPY |
| Long term loans payable | Prior1YearInstant | 276000000 | JPY |
| Long term loans payable | InterimInstant | 239000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 56000000 | JPY |
| Net defined benefit liability | InterimInstant | 48000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 10000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 129000000 | JPY |
| Deferred tax liabilities | InterimInstant | 265000000 | JPY |
| Other ncl | Prior1YearInstant | 2000000 | JPY |
| Other ncl | InterimInstant | 1000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |