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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -318595000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -258211000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2986948000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 681757000 | JPY |
| Other net ope cf | Prior1InterimDuration | -237168000 | JPY |
| Other net ope cf | InterimDuration | 672519000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1869780000 | JPY |
| Subtotal ope cf | InterimDuration | 5424507000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 133090000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 133736000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -19142000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -17367000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | 48078000 | JPY |
| Proceeds from compensation ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -406829000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1427250000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1624976000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4113625000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1113837000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -685110000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -82196000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -100009000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -6311000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -6602000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 5112000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -314492000 | JPY |
| Other net inv cf | InterimDuration | -658586000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1511725000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1450309000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -474998000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -444998000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -199000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -608057000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -594042000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -739123000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -106421000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -106745000 | JPY |
| Other net fin cf | Prior1InterimDuration | -16600000 | JPY |
| Other net fin cf | InterimDuration | -16877000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1192262000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1915802000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 299577000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -275559000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -779433000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 471953000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19997750000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18713128000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 19218316000 | JPY |
| Cash and cash equivalents | InterimInstant | 19185082000 | 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 |