Half-year report · HY
6566.TEDINET S100WX41
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥755m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥739m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥755m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥739m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥876m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥447m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥520m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥361m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥707m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment net | Prior1YearInstant | 539765000 | JPY |
| Machinery and equipment net | InterimInstant | 488884000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 552218000 | JPY |
| Lease assets net ppe | InterimInstant | 485092000 | JPY |
| Construction in progress | Prior1YearInstant | 293277000 | JPY |
| Construction in progress | InterimInstant | 617677000 | JPY |
| Other net ppe | Prior1YearInstant | 152177000 | JPY |
| Other net ppe | InterimInstant | 177408000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13049266000 | JPY |
| Property plant and equipment | InterimInstant | 13310753000 | JPY |
| Other ia | Prior1YearInstant | 99285000 | JPY |
| Other ia | InterimInstant | 97608000 | JPY |
| Intangible assets | Prior1YearInstant | 99285000 | JPY |
| Intangible assets | InterimInstant | 97608000 | JPY |
| Investment securities | Prior1YearInstant | 1009311000 | JPY |
| Investment securities | InterimInstant | 1131075000 | JPY |
| Deferred tax assets | Prior1YearInstant | 338905000 | JPY |
| Deferred tax assets | InterimInstant | 302077000 | JPY |
| Insurance funds | Prior1YearInstant | 2061660000 | JPY |
| Insurance funds | InterimInstant | 2007404000 | JPY |
| Other ioa | Prior1YearInstant | 241349000 | JPY |
| Other ioa | InterimInstant | 246323000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1654000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -821000 | JPY |
| Investments and other assets | Prior1YearInstant | 3649572000 | JPY |
| Investments and other assets | InterimInstant | 3686059000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16798124000 | JPY |
| Noncurrent assets | InterimInstant | 17094420000 | JPY |
| Assets | Prior1YearInstant | 24126516000 | JPY |
| Assets | InterimInstant | 24623479000 | JPY |
| Accounts payable trade | Prior1YearInstant | 376296000 | JPY |
| Accounts payable trade | InterimInstant | 375369000 | JPY |
| Short term loans payable | Prior1YearInstant | 97640000 | JPY |
| Short term loans payable | InterimInstant | 104148000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 105024000 | JPY |
| Current portion of long term loans payable | InterimInstant | 115672000 | JPY |
| Lease obligations cl | Prior1YearInstant | 293722000 | JPY |
| Lease obligations cl | InterimInstant | 273662000 | JPY |
| Income taxes payable | Prior1YearInstant | 394708000 | JPY |
| Income taxes payable | InterimInstant | 404155000 | JPY |
| Provision for bonuses | Prior1YearInstant | 231422000 | JPY |
| Provision for bonuses | InterimInstant | 257702000 | JPY |
| Other cl | Prior1YearInstant | 693593000 | JPY |
| Other cl | InterimInstant | 636342000 | JPY |
| Current liabilities | Prior1YearInstant | 2192406000 | JPY |
| Current liabilities | InterimInstant | 2167052000 | JPY |
| Long term loans payable | Prior1YearInstant | 179341000 | JPY |
| Long term loans payable | InterimInstant | 384311000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 303052000 | JPY |
| Lease obligations ncl | InterimInstant | 252147000 | 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 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 |