Half-year report · HY
6824.TEDINET S100X1UP
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 | ¥24.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥42.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥69.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥67.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥67.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | 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 | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥220.24 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 6089201000 | JPY |
| Raw materials and supplies | InterimInstant | 5779410000 | JPY |
| Other ca | Prior1YearInstant | 913358000 | JPY |
| Other ca | InterimInstant | 975413000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -57290000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -64666000 | JPY |
| Current assets | Prior1YearInstant | 42910272000 | JPY |
| Current assets | InterimInstant | 44575903000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5307295000 | JPY |
| Buildings and structures net | InterimInstant | 5154647000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2227932000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2125160000 | JPY |
| Land | Prior1YearInstant | 3143957000 | JPY |
| Land | InterimInstant | 3143957000 | JPY |
| Construction in progress | Prior1YearInstant | 777861000 | JPY |
| Construction in progress | InterimInstant | 726486000 | JPY |
| Other net ppe | Prior1YearInstant | 505763000 | JPY |
| Other net ppe | InterimInstant | 518205000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11962810000 | JPY |
| Property plant and equipment | InterimInstant | 11668458000 | JPY |
| Goodwill | Prior1YearInstant | 842192000 | JPY |
| Goodwill | InterimInstant | 774817000 | JPY |
| Software | Prior1YearInstant | 239490000 | JPY |
| Software | InterimInstant | 229282000 | JPY |
| Software in progress | Prior1YearInstant | 176415000 | JPY |
| Software in progress | InterimInstant | 216448000 | JPY |
| Other ia | Prior1YearInstant | 220731000 | JPY |
| Other ia | InterimInstant | 192516000 | JPY |
| Intangible assets | Prior1YearInstant | 1478829000 | JPY |
| Intangible assets | InterimInstant | 1413065000 | JPY |
| Investment securities | Prior1YearInstant | 7568157000 | JPY |
| Investment securities | InterimInstant | 8596600000 | JPY |
| Deferred tax assets | Prior1YearInstant | 550980000 | JPY |
| Deferred tax assets | InterimInstant | 532946000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 820424000 | JPY |
| Net defined benefit asset | InterimInstant | 812929000 | JPY |
| Other ioa | Prior1YearInstant | 1997620000 | JPY |
| Other ioa | InterimInstant | 1953173000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1050000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2105000 | JPY |
| Investments and other assets | Prior1YearInstant | 10936131000 | JPY |
| Investments and other assets | InterimInstant | 11893545000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24377771000 | JPY |
| Noncurrent assets | InterimInstant | 24975068000 | JPY |
| Assets | Prior1YearInstant | 67288044000 | JPY |
| Assets | InterimInstant | 69550972000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2145551000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2522498000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2232162000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2457794000 | 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 |
| 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 |