Half-year report · HY
6526.TEDINET S100X4CA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥188.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥168.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥170.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥177.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥137.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.63 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.73 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 2108000000 | JPY |
| Advance payments trade | InterimInstant | 2453000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1800000000 | JPY |
| Prepaid expenses | InterimInstant | 2275000000 | JPY |
| Other ca | Prior1YearInstant | 32000000 | JPY |
| Other ca | InterimInstant | 178000000 | JPY |
| Current assets | Prior1YearInstant | 126290000000 | JPY |
| Current assets | InterimInstant | 121293000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2462000000 | JPY |
| Buildings and structures net | InterimInstant | 2302000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 65000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 107000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 19667000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 22609000000 | JPY |
| Construction in progress | Prior1YearInstant | 144000000 | JPY |
| Construction in progress | InterimInstant | 167000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22338000000 | JPY |
| Property plant and equipment | InterimInstant | 25185000000 | JPY |
| Technology assets ia | Prior1YearInstant | 12373000000 | JPY |
| Technology assets ia | InterimInstant | 12823000000 | JPY |
| Other ia | Prior1YearInstant | 2035000000 | JPY |
| Other ia | InterimInstant | 1883000000 | JPY |
| Intangible assets | Prior1YearInstant | 14408000000 | JPY |
| Intangible assets | InterimInstant | 14706000000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | InterimInstant | 0 | JPY |
| Deferred tax assets | Prior1YearInstant | 6124000000 | JPY |
| Deferred tax assets | InterimInstant | 5790000000 | JPY |
| Other ioa | Prior1YearInstant | 1152000000 | JPY |
| Other ioa | InterimInstant | 1156000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7276000000 | JPY |
| Investments and other assets | InterimInstant | 6946000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44022000000 | JPY |
| Noncurrent assets | InterimInstant | 46837000000 | JPY |
| Assets | Prior1YearInstant | 170312000000 | JPY |
| Assets | InterimInstant | 168130000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 11936000000 | JPY |
| Accounts payable trade | InterimInstant | 17561000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4597000000 | JPY |
| Accounts payable other | InterimInstant | 7157000000 | JPY |
| Accrued expenses | Prior1YearInstant | 7412000000 | JPY |
| Accrued expenses | InterimInstant | 6364000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3361000000 | JPY |
| Income taxes payable | InterimInstant | 687000000 | JPY |
| Other cl | Prior1YearInstant | 3965000000 | JPY |
| Other cl | InterimInstant | 4390000000 | JPY |
| Current liabilities | Prior1YearInstant | 31271000000 | JPY |
| Current liabilities | InterimInstant | 36159000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 350000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 352000000 | 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 |
| balance sheet identity | pass |
| 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 |