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 |
|---|---|---|---|
| Provision for loss on construction contracts | InterimInstant | 34000000 | JPY |
| Other cl | Prior1YearInstant | 6540000000 | JPY |
| Other cl | InterimInstant | 6810000000 | JPY |
| Current liabilities | Prior1YearInstant | 36032000000 | JPY |
| Current liabilities | InterimInstant | 35734000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 607000000 | JPY |
| Deferred tax liabilities | InterimInstant | 2505000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 5000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 5000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1231000000 | JPY |
| Long term accounts payable other | InterimInstant | 1095000000 | JPY |
| Long term income taxes payable | Prior1YearInstant | 12000000 | JPY |
| Long term income taxes payable | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 324000000 | JPY |
| Net defined benefit liability | InterimInstant | 301000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 87000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 87000000 | JPY |
| Other ncl | Prior1YearInstant | 53000000 | JPY |
| Other ncl | InterimInstant | 38000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2323000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4034000000 | JPY |
| Liabilities | Prior1YearInstant | 38356000000 | JPY |
| Liabilities | InterimInstant | 39769000000 | JPY |
| Capital stock | Prior1YearInstant | 2760000000 | JPY |
| Capital stock | InterimInstant | 2760000000 | JPY |
| Capital surplus | Prior1YearInstant | 3681000000 | JPY |
| Capital surplus | InterimInstant | 3753000000 | JPY |
| Retained earnings | Prior1YearInstant | 93097000000 | JPY |
| Retained earnings | InterimInstant | 95904000000 | JPY |
| Treasury stock | Prior1YearInstant | -3770000000 | JPY |
| Treasury stock | InterimInstant | -3740000000 | JPY |
| Shareholders equity | Prior1YearInstant | 95768000000 | JPY |
| Shareholders equity | InterimInstant | 98677000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5824000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 5804000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 784000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 490000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 112000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 56000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6722000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 6351000000 | JPY |
| Non controlling interests | Prior1YearInstant | 714000000 | JPY |
| Non controlling interests | InterimInstant | 744000000 | JPY |
| Net assets | Prior1YearInstant | 103206000000 | JPY |
| Net assets | InterimInstant | 105773000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 141562000000 | JPY |
| Liabilities and net assets | InterimInstant | 145542000000 | JPY |
| Net sales | Prior1InterimDuration | 61011000000 | JPY |
| Net sales | InterimDuration | 68003000000 | JPY |
| Cost of sales | Prior1InterimDuration | 44523000000 | 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 |