Half-year report · HY
6405.TEDINET S100X4A5
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥80m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥59m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥795m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥798m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥96m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥955m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥887m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥272m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥536m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥270m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | InterimInstant | 300218000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 44599000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 43726000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 505602000 | JPY |
| Valuation and translation adjustments | InterimInstant | 343944000 | JPY |
| Non controlling interests | Prior1YearInstant | 39875000 | JPY |
| Non controlling interests | InterimInstant | 35481000 | JPY |
| Net assets | Prior1YearInstant | 15969038000 | JPY |
| Net assets | InterimInstant | 12427639000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19471890000 | JPY |
| Liabilities and net assets | InterimInstant | 19238033000 | JPY |
| Net sales | Prior1InterimDuration | 7874387000 | JPY |
| Net sales | InterimDuration | 7007682000 | JPY |
| Cost of sales | Prior1InterimDuration | 3884761000 | JPY |
| Cost of sales | InterimDuration | 3631307000 | JPY |
| Gross profit | Prior1InterimDuration | 3989625000 | JPY |
| Gross profit | InterimDuration | 3376375000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2938253000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3296427000 | JPY |
| Operating income | Prior1InterimDuration | 1051371000 | JPY |
| Operating income | InterimDuration | 79947000 | JPY |
| Interest income noi | Prior1InterimDuration | 3419000 | JPY |
| Interest income noi | InterimDuration | 1105000 | JPY |
| Dividends income noi | Prior1InterimDuration | 34000 | JPY |
| Dividends income noi | InterimDuration | 34000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 23484000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 12301000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 20274000 | JPY |
| Other noi | Prior1InterimDuration | 4658000 | JPY |
| Other noi | InterimDuration | 7063000 | JPY |
| Non operating income | Prior1InterimDuration | 43898000 | JPY |
| Non operating income | InterimDuration | 28477000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2724000 | JPY |
| Interest expenses noe | InterimDuration | 6424000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 41408000 | JPY |
| Expense of restricted shares noe | Prior1InterimDuration | 272000 | JPY |
| Expense of restricted shares noe | InterimDuration | － | JPY |
| Business compansation noe | Prior1InterimDuration | － | JPY |
| Business compansation noe | InterimDuration | 909000 | JPY |
| Other noe | Prior1InterimDuration | 22000 | JPY |
| Other noe | InterimDuration | 285000 | JPY |
| Non operating expenses | Prior1InterimDuration | 3019000 | JPY |
| Non operating expenses | InterimDuration | 49027000 | JPY |
| Ordinary income | Prior1InterimDuration | 1092250000 | JPY |
| Ordinary income | InterimDuration | 59397000 | JPY |
| Gain on transfer of business ei | Prior1InterimDuration | 25869000 | JPY |
| Gain on transfer of business ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 25869000 | 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 rounding |
| balance sheet identity | pass |
| 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 |