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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1124445000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -475592000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -10032000 | JPY |
| Other net ope cf | Prior1InterimDuration | -262750000 | JPY |
| Other net ope cf | InterimDuration | -611213000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 537060000 | JPY |
| Subtotal ope cf | InterimDuration | 1278650000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 11623000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 26592000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -25950000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -27243000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -289755000 | JPY |
| Income taxes paid ope cf | InterimDuration | -226696000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 232979000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1051302000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2089000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2640000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -257732000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -64473000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -43072000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -21391000 | JPY |
| Other net inv cf | Prior1InterimDuration | 58000 | JPY |
| Other net inv cf | InterimDuration | -3522000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -302836000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -92028000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -206000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1127000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -30000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -30000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -85163000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -68086000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -74776000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -87971000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | -1585000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | -1585000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -397525000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1314643000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -467382000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -355368000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2938485000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2829879000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2471103000 | JPY |
| Cash and cash equivalents | InterimInstant | 2474510000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34006000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -16865000 | JPY |
| Salaries sga | Prior1InterimDuration | 482269000 | JPY |
| Salaries sga | InterimDuration | 513776000 | JPY |
| Experiment and research expenses sga | Prior1InterimDuration | 164289000 | JPY |
| Experiment and research expenses sga | InterimDuration | 232412000 | 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 |