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Half-year report · HY

6848.TEDINET S100X0LD
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥18.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥158m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥319m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥188m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥408m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥289m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥406m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥172m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥262m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥172m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥262m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥28.5bnat 2025-09-30Cons.Assets
Total assets¥28.7bnat 2025-03-31Cons.Assets
Total assets¥27.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥6.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥22.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥21.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥21.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥596m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥596m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥618m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥535m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥266m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥26m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.712025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.362024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2024-09-30Cons.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.

Segments · 24
SegmentItemPeriodValue
Measurement System Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥8.0bn
Measurement System Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.0bn
Measurement System Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥609m
Real Estate Rent Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥121m
Real Estate Rent Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥121m
Real Estate Rent Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥69m
—segment totalrevenue2025-04-01 → 2025-09-30¥8.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥8.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥678m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥678m
Measurement System Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.9bn
Measurement System Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.9bn
Measurement System Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥776m
Real Estate Rent Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥121m
Real Estate Rent Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥121m
Real Estate Rent Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥69m
—segment totalrevenue2024-04-01 → 2024-09-30¥8.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥8.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥845m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥845m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 504
ItemContextValueUnit
Accounts payable otherPrior1YearInstant739000000JPY
Accounts payable otherInterimInstant415000000JPY
Income taxes payablePrior1YearInstant315000000JPY
Income taxes payableInterimInstant144000000JPY
Accrued consumption taxesPrior1YearInstant44000000JPY
Accrued consumption taxesInterimInstant147000000JPY
Provision for bonusesPrior1YearInstant321000000JPY
Provision for bonusesInterimInstant313000000JPY
Provision for directors bonusesPrior1YearInstant50000000JPY
Provision for directors bonusesInterimInstant－JPY
Other clPrior1YearInstant335000000JPY
Other clInterimInstant337000000JPY
Current liabilitiesPrior1YearInstant3312000000JPY
Current liabilitiesInterimInstant3081000000JPY
Long term loans payablePrior1YearInstant683000000JPY
Long term loans payableInterimInstant572000000JPY
Lease obligations nclPrior1YearInstant91000000JPY
Lease obligations nclInterimInstant75000000JPY
Long term accounts payable otherPrior1YearInstant67000000JPY
Long term accounts payable otherInterimInstant67000000JPY
Long term guarantee depositedPrior1YearInstant368000000JPY
Long term guarantee depositedInterimInstant371000000JPY
Net defined benefit liabilityPrior1YearInstant2083000000JPY
Net defined benefit liabilityInterimInstant2094000000JPY
Asset retirement obligations nclPrior1YearInstant126000000JPY
Asset retirement obligations nclInterimInstant127000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesInterimInstant107000000JPY
Noncurrent liabilitiesPrior1YearInstant3421000000JPY
Noncurrent liabilitiesInterimInstant3416000000JPY
LiabilitiesPrior1YearInstant6733000000JPY
LiabilitiesInterimInstant6497000000JPY
Capital stockPrior1YearInstant1842000000JPY
Capital stockInterimInstant1842000000JPY
Capital surplusPrior1YearInstant1314000000JPY
Capital surplusInterimInstant1319000000JPY
Retained earningsPrior1YearInstant17466000000JPY
Retained earningsInterimInstant17203000000JPY
Treasury stockPrior1YearInstant-64000000JPY
Treasury stockInterimInstant-41000000JPY
Shareholders equityPrior1YearInstant20558000000JPY
Shareholders equityInterimInstant20324000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1407000000JPY
Valuation difference on available for sale securitiesInterimInstant1708000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-45000000JPY
Remeasurements of defined benefit plansInterimInstant-35000000JPY
Valuation and translation adjustmentsPrior1YearInstant1361000000JPY
Valuation and translation adjustmentsInterimInstant1672000000JPY
Net assetsPrior1YearInstant21919000000JPY
Net assetsInterimInstant21997000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass