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 |
|---|---|---|---|
| Cost of sales | InterimDuration | 49027000000 | JPY |
| Gross profit | Prior1InterimDuration | 16487000000 | JPY |
| Gross profit | InterimDuration | 18976000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 9512000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 10951000000 | JPY |
| Operating income | Prior1InterimDuration | 6975000000 | JPY |
| Operating income | InterimDuration | 8025000000 | JPY |
| Interest income noi | Prior1InterimDuration | 58000000 | JPY |
| Interest income noi | InterimDuration | 55000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 87000000 | JPY |
| Dividends income noi | InterimDuration | 100000000 | JPY |
| House rent income noi | Prior1InterimDuration | 47000000 | JPY |
| House rent income noi | InterimDuration | 51000000 | JPY |
| Purchase discounts noi | Prior1InterimDuration | 66000000 | JPY |
| Purchase discounts noi | InterimDuration | 88000000 | JPY |
| Other noi | Prior1InterimDuration | 168000000 | JPY |
| Other noi | InterimDuration | 195000000 | JPY |
| Non operating income | Prior1InterimDuration | 428000000 | JPY |
| Non operating income | InterimDuration | 491000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 226000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 59000000 | JPY |
| Compensation expenses noe | Prior1InterimDuration | 11000000 | JPY |
| Compensation expenses noe | InterimDuration | 6000000 | JPY |
| Other noe | Prior1InterimDuration | 66000000 | JPY |
| Other noe | InterimDuration | 39000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 305000000 | JPY |
| Non operating expenses | InterimDuration | 105000000 | JPY |
| Ordinary income | Prior1InterimDuration | 7098000000 | JPY |
| Ordinary income | InterimDuration | 8410000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 206000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 210000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Gain on negative goodwill ei | Prior1InterimDuration | 48000000 | JPY |
| Gain on negative goodwill ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 255000000 | JPY |
| Extraordinary income | InterimDuration | 210000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 20000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration | 56000000 | JPY |
| Condolence money el | Prior1InterimDuration | 55000000 | JPY |
| Condolence money el | InterimDuration | － | JPY |
| Settlement related costs el | Prior1InterimDuration | － | JPY |
| Settlement related costs el | InterimDuration | 98000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 55000000 | JPY |
| Extraordinary loss | InterimDuration | 175000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 7298000000 | JPY |
| Income before income taxes | InterimDuration | 8445000000 | JPY |
| Income taxes current | Prior1InterimDuration | 2245000000 | 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 |