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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 748000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 1081000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 748000 | JPY |
| Extraordinary loss | InterimDuration | 1081000 | JPY |
| Income before income taxes | Prior1InterimDuration | 648947000 | JPY |
| Income before income taxes | InterimDuration | 33867000 | JPY |
| Income taxes current | Prior1InterimDuration | 86555000 | JPY |
| Income taxes current | InterimDuration | 13301000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 117903000 | JPY |
| Income taxes deferred | InterimDuration | -11371000 | JPY |
| Income taxes | Prior1InterimDuration | 204458000 | JPY |
| Income taxes | InterimDuration | 1929000 | JPY |
| Profit loss | Prior1InterimDuration | 444489000 | JPY |
| Profit loss | InterimDuration | 31937000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 444489000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 31937000 | JPY |
| Profit loss | Prior1InterimDuration | 444489000 | JPY |
| Profit loss | InterimDuration | 31937000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -26943000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 113706000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -25060000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -31280000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -52003000 | JPY |
| Other comprehensive income | InterimDuration | 82426000 | JPY |
| Comprehensive income | Prior1InterimDuration | 392485000 | JPY |
| Comprehensive income | InterimDuration | 114363000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 392485000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 114363000 | JPY |
| Income before income taxes | Prior1InterimDuration | 648947000 | JPY |
| Income before income taxes | InterimDuration | 33867000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 180753000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 182425000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -174900000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -104903000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -72256000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -9030000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -14148000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -11629000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -26637000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 19301000 | JPY |
| Interest expenses ope cf | InterimDuration | 17763000 | JPY |
| Interest on bonds ope cf | Prior1InterimDuration | 6694000 | JPY |
| Interest on bonds ope cf | InterimDuration | 10012000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 748000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 1081000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 1630126000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 2565712000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -303528000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -280653000 | 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 |