Half-year report · HY
6379.TEDINET S100X4C5
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥128.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥115.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥105.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥85.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥107m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥346m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 9000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 43000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -71000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -185000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -155000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -277000000 | JPY |
| Other comprehensive income | InterimDuration | 83000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2369000000 | JPY |
| Comprehensive income | InterimDuration | 5431000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2359000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 5290000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 10000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 141000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3968000000 | JPY |
| Income before income taxes | InterimDuration | 8136000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 574000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 726000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 13000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 13000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 1187000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 101000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | -8000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | -171000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -183000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 135000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 38000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -18000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -26000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 47000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 44000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 125000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -110000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -127000000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | Prior1InterimDuration | 5000000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | InterimDuration | 34000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 14000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -65000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -334000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -149000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 69000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 28000000 | 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 rounding |
| 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 |