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 |
|---|---|---|---|
| Interest and dividends income ope cf | InterimDuration | -156000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -33000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 64000000 | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | -48000000 | JPY |
| Gain on negative goodwill ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 20000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -206000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -210000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 56000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 4122000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 1234000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1791000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -959000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3170000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -218000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 223000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 109000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -41000000 | JPY |
| Other net ope cf | InterimDuration | -262000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7026000000 | JPY |
| Subtotal ope cf | InterimDuration | 8982000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 143000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 156000000 | JPY |
| Condolence money paid ope cf | Prior1InterimDuration | -55000000 | JPY |
| Condolence money paid ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2145000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3314000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4968000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5825000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1844000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -2084000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1642000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 2136000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4903000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6882000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -135000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -62000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -251000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -375000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 254000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 538000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -15000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 108000000 | 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 |