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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 722424000 | JPY |
| Capital surplus | InterimInstant | 722424000 | JPY |
| Retained earnings | Prior1YearInstant | 4173307000 | JPY |
| Retained earnings | InterimInstant | 4117273000 | JPY |
| Treasury stock | Prior1YearInstant | -96962000 | JPY |
| Treasury stock | InterimInstant | -96962000 | JPY |
| Shareholders equity | Prior1YearInstant | 5499469000 | JPY |
| Shareholders equity | InterimInstant | 5443435000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 353409000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 467115000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 185915000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 154635000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 539324000 | JPY |
| Valuation and translation adjustments | InterimInstant | 621750000 | JPY |
| Net assets | Prior1YearInstant | 6038794000 | JPY |
| Net assets | InterimInstant | 6065186000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16922947000 | JPY |
| Liabilities and net assets | InterimInstant | 14712468000 | JPY |
| Net sales | Prior1InterimDuration | 7228107000 | JPY |
| Net sales | InterimDuration | 5710448000 | JPY |
| Cost of sales | Prior1InterimDuration | 5197392000 | JPY |
| Cost of sales | InterimDuration | 4150149000 | JPY |
| Gross profit | Prior1InterimDuration | 2030715000 | JPY |
| Gross profit | InterimDuration | 1560298000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1366766000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1524351000 | JPY |
| Operating income | Prior1InterimDuration | 663948000 | JPY |
| Operating income | InterimDuration | 35947000 | JPY |
| Interest income noi | Prior1InterimDuration | 137000 | JPY |
| Interest income noi | InterimDuration | 1028000 | JPY |
| Dividends income noi | Prior1InterimDuration | 11492000 | JPY |
| Dividends income noi | InterimDuration | 25608000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 7440000 | JPY |
| Real estate rent noi | InterimDuration | 7440000 | JPY |
| Other noi | Prior1InterimDuration | 3477000 | JPY |
| Other noi | InterimDuration | 5660000 | JPY |
| Non operating income | Prior1InterimDuration | 22547000 | JPY |
| Non operating income | InterimDuration | 39737000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 19301000 | JPY |
| Interest expenses noe | InterimDuration | 17763000 | JPY |
| Interest on bonds noe | Prior1InterimDuration | 6694000 | JPY |
| Interest on bonds noe | InterimDuration | 10012000 | JPY |
| Rent expenses on real estates noe | Prior1InterimDuration | 9375000 | JPY |
| Rent expenses on real estates noe | InterimDuration | 12522000 | JPY |
| Other noe | Prior1InterimDuration | 1428000 | JPY |
| Other noe | InterimDuration | 437000 | JPY |
| Non operating expenses | Prior1InterimDuration | 36799000 | JPY |
| Non operating expenses | InterimDuration | 40736000 | JPY |
| Ordinary income | Prior1InterimDuration | 649696000 | JPY |
| Ordinary income | InterimDuration | 34948000 | 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 |