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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 16717000000 | JPY |
| Current assets | InterimInstant | 17508000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6089000000 | JPY |
| Buildings and structures net | InterimInstant | 5982000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4532000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 4679000000 | JPY |
| Other net ppe | Prior1YearInstant | 1726000000 | JPY |
| Other net ppe | InterimInstant | 1736000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12348000000 | JPY |
| Property plant and equipment | InterimInstant | 12398000000 | JPY |
| Goodwill | Prior1YearInstant | 1835000000 | JPY |
| Goodwill | InterimInstant | 1698000000 | JPY |
| Other ia | Prior1YearInstant | 2397000000 | JPY |
| Other ia | InterimInstant | 2565000000 | JPY |
| Intangible assets | Prior1YearInstant | 4232000000 | JPY |
| Intangible assets | InterimInstant | 4263000000 | JPY |
| Other ioa | Prior1YearInstant | 2147000000 | JPY |
| Other ioa | InterimInstant | 2176000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -38000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -50000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2109000000 | JPY |
| Investments and other assets | InterimInstant | 2126000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18690000000 | JPY |
| Noncurrent assets | InterimInstant | 18788000000 | JPY |
| Assets | Prior1YearInstant | 35407000000 | JPY |
| Assets | InterimInstant | 36296000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2017000000 | JPY |
| Accounts payable trade | InterimInstant | 2096000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2220000000 | JPY |
| Short term loans payable | InterimInstant | 3229000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1768000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1188000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2029000000 | JPY |
| Income taxes payable | InterimInstant | 2090000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1079000000 | JPY |
| Provision for bonuses | InterimInstant | 1064000000 | JPY |
| Other cl | Prior1YearInstant | 3152000000 | JPY |
| Other cl | InterimInstant | 3302000000 | JPY |
| Current liabilities | Prior1YearInstant | 12268000000 | JPY |
| Current liabilities | InterimInstant | 12972000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1015000000 | JPY |
| Long term loans payable | InterimInstant | 578000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1224000000 | JPY |
| Net defined benefit liability | InterimInstant | 1289000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 460000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 473000000 | JPY |
| Other ncl | Prior1YearInstant | 123000000 | JPY |
| Other ncl | InterimInstant | 107000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2823000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2448000000 | 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 |