Half-year report · HY
6544.TEDINET S100X4FZ
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 | ¥26.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥49.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.41 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.94 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 10478000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1176 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 9487000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1065 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4498000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0505 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2201000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0247 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2167000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0243 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1855000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0208 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1569000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1563000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0175 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1448000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant | 53482000 | |
| Shareholding ratio | InterimInstant | 0.6004 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89040400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 890404 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 16800 | |
| Number of shares issued shares voting rights | InterimInstant | 89067200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 890404 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 10000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 10000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 10000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 10000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 2344000000 | JPY |
| Cash and deposits | InterimInstant | 2614000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7259000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 6715000000 | JPY |
| Work in process | Prior1YearInstant | 245000000 | JPY |
| Work in process | InterimInstant | 365000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6260000000 | JPY |
| Raw materials and supplies | InterimInstant | 7021000000 | JPY |
| Other ca | Prior1YearInstant | 616000000 | JPY |
| Other ca | InterimInstant | 801000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -9000000 | 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 |