Half-year report · HY
6420.TEDINET S100X2JR
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥130.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥145.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥141.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥103.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥144.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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 · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2113 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3661000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0913 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1980000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0494 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1792000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0447 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1362000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0340 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1101000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0275 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1099000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0274 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 939000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0234 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 882000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 864000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0216 | |
| Number of shares held | InterimInstant | 22156000 | |
| Shareholding ratio | InterimInstant | 0.5526 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4039200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 400797 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40079700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 13420 | |
| Number of shares issued shares voting rights | InterimInstant | 44132320 | |
| Number of voting rights issued shares voting rights | InterimInstant | 400797 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 4039200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 4039200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0915 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 4039200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 4039200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0915 | |
| Cash and deposits | Prior1YearInstant | 53408000000 | JPY |
| Cash and deposits | InterimInstant | 49335000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 24276000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 22500000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6614000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 7025000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3444000000 | JPY |
| Merchandise and finished goods | InterimInstant | 4052000000 | JPY |
| Work in process | Prior1YearInstant | 2301000000 | JPY |
| Work in process | InterimInstant | 2664000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5104000000 | 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 |
| 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 |