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 |
|---|---|---|---|
| Income taxes current | InterimDuration | 2731000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -135000000 | JPY |
| Income taxes deferred | InterimDuration | -91000000 | JPY |
| Income taxes | Prior1InterimDuration | 2109000000 | JPY |
| Income taxes | InterimDuration | 2640000000 | JPY |
| Profit loss | Prior1InterimDuration | 5188000000 | JPY |
| Profit loss | InterimDuration | 5805000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 21000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 33000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 5166000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 5771000000 | JPY |
| Profit loss | Prior1InterimDuration | 5188000000 | JPY |
| Profit loss | InterimDuration | 5805000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -243000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -20000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 306000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -298000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -43000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -56000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 19000000 | JPY |
| Other comprehensive income | InterimDuration | -375000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 5207000000 | JPY |
| Comprehensive income | InterimDuration | 5430000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 5178000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 5400000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 29000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 29000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 7298000000 | JPY |
| Income before income taxes | InterimDuration | 8445000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 729000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 812000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 44000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 72000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 174000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 38000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 30000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | 7000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -27000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -52000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 55000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -19000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -33000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 0 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | -12000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | -135000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -146000000 | 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 |