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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | InterimInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 869996000 | JPY |
| Current portion of long term loans payable | InterimInstant | 812496000 | JPY |
| Income taxes payable | Prior1YearInstant | 797187000 | JPY |
| Income taxes payable | InterimInstant | 726915000 | JPY |
| Provision for bonuses | Prior1YearInstant | 965809000 | JPY |
| Provision for bonuses | InterimInstant | 918426000 | JPY |
| Provision for product warranties | Prior1YearInstant | 161685000 | JPY |
| Provision for product warranties | InterimInstant | 180582000 | JPY |
| Other cl | Prior1YearInstant | 1877340000 | JPY |
| Other cl | InterimInstant | 1983445000 | JPY |
| Current liabilities | Prior1YearInstant | 9099732000 | JPY |
| Current liabilities | InterimInstant | 9652159000 | JPY |
| Long term loans payable | Prior1YearInstant | 3970842000 | JPY |
| Long term loans payable | InterimInstant | 3583344000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1362701000 | JPY |
| Deferred tax liabilities | InterimInstant | 1680475000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 117352000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 130550000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1241349000 | JPY |
| Net defined benefit liability | InterimInstant | 1264610000 | JPY |
| Other ncl | Prior1YearInstant | 235188000 | JPY |
| Other ncl | InterimInstant | 214112000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6927433000 | JPY |
| Noncurrent liabilities | InterimInstant | 6873092000 | JPY |
| Liabilities | Prior1YearInstant | 16027166000 | JPY |
| Liabilities | InterimInstant | 16525252000 | JPY |
| Capital stock | Prior1YearInstant | 1460000000 | JPY |
| Capital stock | InterimInstant | 1460000000 | JPY |
| Capital surplus | Prior1YearInstant | 954710000 | JPY |
| Capital surplus | InterimInstant | 963585000 | JPY |
| Retained earnings | Prior1YearInstant | 41250334000 | JPY |
| Retained earnings | InterimInstant | 43225547000 | JPY |
| Treasury stock | Prior1YearInstant | -309664000 | JPY |
| Treasury stock | InterimInstant | -905031000 | JPY |
| Shareholders equity | Prior1YearInstant | 43355380000 | JPY |
| Shareholders equity | InterimInstant | 44744101000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2886583000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3586916000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1342650000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 918066000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 69147000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 53411000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4298381000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4558394000 | JPY |
| Non controlling interests | Prior1YearInstant | 3607116000 | JPY |
| Non controlling interests | InterimInstant | 3723223000 | JPY |
| Net assets | Prior1YearInstant | 51260878000 | JPY |
| Net assets | InterimInstant | 53025720000 | 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 |