Half-year report · HY
6675.TEDINET S100X0IH
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥44.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥822m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥822m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥43.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥577m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥309m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥721m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥477m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.9 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥603.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1InterimDuration | -78000000 | JPY |
| Income taxes deferred | InterimDuration | 225000000 | JPY |
| Income taxes | Prior1InterimDuration | 163000000 | JPY |
| Income taxes | InterimDuration | 366000000 | JPY |
| Profit loss | Prior1InterimDuration | 1128000000 | JPY |
| Profit loss | InterimDuration | 822000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1128000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 822000000 | JPY |
| Profit loss | Prior1InterimDuration | 1128000000 | JPY |
| Profit loss | InterimDuration | 822000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -385000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 302000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -63000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -73000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | -444000000 | JPY |
| Other comprehensive income | InterimDuration | 228000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 683000000 | JPY |
| Comprehensive income | InterimDuration | 1051000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 683000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1051000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1292000000 | JPY |
| Income before income taxes | InterimDuration | 1189000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 217000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 411000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 91000000 | JPY |
| Impairment loss ope cf | InterimDuration | 30000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -59000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -363000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -84000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -119000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -46000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -127000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -59000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 7000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -6000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -59000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -76000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -69000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -60000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 13000000 | JPY |
| Interest expenses ope cf | InterimDuration | 18000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 83000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -29000000 | 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 · 12 of 14 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |