Half-year report · HY
6424.TEDINET S100X2DF
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥36m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥664m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥35m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥34m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥649m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥936m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥233m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥475m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥303m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥569m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥398m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1441495000 | JPY |
| Raw materials and supplies | InterimInstant | 1360953000 | JPY |
| Other ca | Prior1YearInstant | 241177000 | JPY |
| Other ca | InterimInstant | 368495000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2992000 | JPY |
| Current assets | Prior1YearInstant | 11853753000 | JPY |
| Current assets | InterimInstant | 9354792000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2562067000 | JPY |
| Property plant and equipment | InterimInstant | 2461037000 | JPY |
| Intangible assets | Prior1YearInstant | 321025000 | JPY |
| Intangible assets | InterimInstant | 560366000 | JPY |
| Investments and other assets | Prior1YearInstant | 2186101000 | JPY |
| Investments and other assets | InterimInstant | 2336270000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5069193000 | JPY |
| Noncurrent assets | InterimInstant | 5357675000 | JPY |
| Assets | Prior1YearInstant | 16922947000 | JPY |
| Assets | InterimInstant | 14712468000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2011541000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1575435000 | JPY |
| Short term loans payable | Prior1YearInstant | 2490000000 | JPY |
| Short term loans payable | InterimInstant | 1363000000 | JPY |
| Income taxes payable | Prior1YearInstant | 258660000 | JPY |
| Income taxes payable | InterimInstant | 28666000 | JPY |
| Provision for bonuses | Prior1YearInstant | 511991000 | JPY |
| Provision for bonuses | InterimInstant | 407088000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 215465000 | JPY |
| Provision for loss on order received cl | InterimInstant | 205432000 | JPY |
| Other cl | Prior1YearInstant | 1079409000 | JPY |
| Other cl | InterimInstant | 829938000 | JPY |
| Current liabilities | Prior1YearInstant | 6567068000 | JPY |
| Current liabilities | InterimInstant | 4409559000 | JPY |
| Bonds payable | Prior1YearInstant | 1550000000 | JPY |
| Bonds payable | InterimInstant | 1550000000 | JPY |
| Long term loans payable | Prior1YearInstant | 330000000 | JPY |
| Long term loans payable | InterimInstant | 300000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2076312000 | JPY |
| Net defined benefit liability | InterimInstant | 2067281000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 52872000 | JPY |
| Long term accounts payable other | InterimInstant | 52872000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 47793000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 47888000 | JPY |
| Other ncl | Prior1YearInstant | 260106000 | JPY |
| Other ncl | InterimInstant | 219678000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4317084000 | JPY |
| Noncurrent liabilities | InterimInstant | 4237721000 | JPY |
| Liabilities | Prior1YearInstant | 10884152000 | JPY |
| Liabilities | InterimInstant | 8647281000 | JPY |
| Capital stock | Prior1YearInstant | 700700000 | JPY |
| Capital stock | InterimInstant | 700700000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |