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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2033813000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2716867000 | JPY |
| Profit loss | Prior1InterimDuration | 2318181000 | JPY |
| Profit loss | InterimDuration | 2948359000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 288494000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 700579000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 491069000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -363909000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -49175000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -15735000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 93573000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -69559000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 823962000 | JPY |
| Other comprehensive income | InterimDuration | 251373000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3142143000 | JPY |
| Comprehensive income | InterimDuration | 3199733000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2863865000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2976880000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 278277000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 222852000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3402540000 | JPY |
| Income before income taxes | InterimDuration | 4004431000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 549633000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 758006000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | 1095000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | 57000 | JPY |
| Compensation income ope cf | Prior1InterimDuration | -48078000 | JPY |
| Compensation income ope cf | InterimDuration | － | JPY |
| Loss on inventories ope cf | Prior1InterimDuration | 39134000 | JPY |
| Loss on inventories ope cf | InterimDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 67375000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 67375000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -19050000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 8463000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -2453000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -36465000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 6240000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 18897000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -68613000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 7922000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 8643000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 13197000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -81855000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -99978000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 19243000 | JPY |
| Interest expenses ope cf | InterimDuration | 17417000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -59620000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -18938000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1598257000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -411944000 | 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 |