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Half-year report · HY

6433.TEDINET S100X1XH
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥847m2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥2.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥143m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥75m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥177m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥190m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥75m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥177m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥75m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥220m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥203m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥59m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥220m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥59m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥4.8bnat 2025-09-30Cons.Assets
Total assets¥5.0bnat 2025-03-31Cons.Assets
Total assets¥5.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥410mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥559mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥410mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥559mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥374mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥885mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥141m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥183m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥367m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥44m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥52m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥43m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥99m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥99m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-35.262025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.382024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2024-09-30Cons.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 · 447
ItemContextValueUnit
Interest income noiPrior1InterimDuration226000JPY
Interest income noiInterimDuration176000JPY
Commission fee noiPrior1InterimDuration1410000JPY
Commission fee noiInterimDuration1145000JPY
Subsidy income noiPrior1InterimDuration83000JPY
Subsidy income noiInterimDuration－JPY
Scrap clearance income noiPrior1InterimDuration1204000JPY
Scrap clearance income noiInterimDuration848000JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration1764000JPY
Insurance premiums refunded cancellation noiInterimDuration1401000JPY
Foreign exchange gains noiPrior1InterimDuration3210000JPY
Foreign exchange gains noiInterimDuration－JPY
Other noiPrior1InterimDuration108000JPY
Other noiInterimDuration121000JPY
Non operating incomePrior1InterimDuration8008000JPY
Non operating incomeInterimDuration3694000JPY
Interest expenses noePrior1InterimDuration8177000JPY
Interest expenses noeInterimDuration9865000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration3773000JPY
Loss due to suspension of business noePrior1InterimDuration－JPY
Loss due to suspension of business noeInterimDuration9412000JPY
Provision for shareholder benefit program noePrior1InterimDuration－JPY
Provision for shareholder benefit program noeInterimDuration15000000JPY
Other noePrior1InterimDuration79000JPY
Other noeInterimDuration10000JPY
Non operating expensesPrior1InterimDuration8256000JPY
Non operating expensesInterimDuration38062000JPY
Ordinary incomePrior1InterimDuration-74876000JPY
Ordinary incomeInterimDuration-176926000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on retirement of noncurrent assets elInterimDuration132000JPY
Loss on valuation of golf club membership elPrior1InterimDuration－JPY
Loss on valuation of golf club membership elInterimDuration200000JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration332000JPY
Income before income taxesPrior1InterimDuration-74876000JPY
Income before income taxesInterimDuration-177258000JPY
Income taxesPrior1InterimDuration-16350000JPY
Income taxesInterimDuration42659000JPY
Profit lossPrior1InterimDuration-58526000JPY
Profit lossInterimDuration-219918000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-58526000JPY
Profit loss attributable to owners of parentInterimDuration-219918000JPY
Profit lossPrior1InterimDuration-58526000JPY
Profit lossInterimDuration-219918000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-306000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration388000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration12780000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-7069000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass