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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 15091000000 | JPY |
| Liabilities | InterimInstant | 15420000000 | JPY |
| Capital stock | Prior1YearInstant | 2493000000 | JPY |
| Capital stock | InterimInstant | 2493000000 | JPY |
| Capital surplus | Prior1YearInstant | 2570000000 | JPY |
| Capital surplus | InterimInstant | 2585000000 | JPY |
| Retained earnings | Prior1YearInstant | 14894000000 | JPY |
| Retained earnings | InterimInstant | 15425000000 | JPY |
| Treasury stock | Prior1YearInstant | -13000000 | JPY |
| Treasury stock | InterimInstant | -30000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19944000000 | JPY |
| Shareholders equity | InterimInstant | 20474000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -39000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -32000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 53000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 52000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 23000000 | JPY |
| Non controlling interests | Prior1YearInstant | 355000000 | JPY |
| Non controlling interests | InterimInstant | 377000000 | JPY |
| Net assets | Prior1YearInstant | 20315000000 | JPY |
| Net assets | InterimInstant | 20875000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35407000000 | JPY |
| Liabilities and net assets | InterimInstant | 36296000000 | JPY |
| Net sales | Prior1InterimDuration | 23264000000 | JPY |
| Net sales | InterimDuration | 26912000000 | JPY |
| Cost of sales | Prior1InterimDuration | 14426000000 | JPY |
| Cost of sales | InterimDuration | 16463000000 | JPY |
| Gross profit | Prior1InterimDuration | 8838000000 | JPY |
| Gross profit | InterimDuration | 10449000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4912000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5318000000 | JPY |
| Operating income | Prior1InterimDuration | 3926000000 | JPY |
| Operating income | InterimDuration | 5131000000 | JPY |
| Rent income noi | Prior1InterimDuration | 18000000 | JPY |
| Rent income noi | InterimDuration | 15000000 | JPY |
| Other noi | Prior1InterimDuration | 42000000 | JPY |
| Other noi | InterimDuration | 40000000 | JPY |
| Non operating income | Prior1InterimDuration | 61000000 | JPY |
| Non operating income | InterimDuration | 55000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 16000000 | JPY |
| Interest expenses noe | InterimDuration | 24000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 8000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 16000000 | JPY |
| Other noe | InterimDuration | 23000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 40000000 | JPY |
| Non operating expenses | InterimDuration | 47000000 | 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 |