Half-year report · HY
6864.TEDINET S100WZM2
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥261m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥203m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥274m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥587m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥292m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥160m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥400m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥184m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥796m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥341m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥101m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥777m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥736m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥533m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | InterimInstant | 12661000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 480311000 | JPY |
| Noncurrent liabilities | InterimInstant | 472759000 | JPY |
| Liabilities | Prior1YearInstant | 3654748000 | JPY |
| Liabilities | InterimInstant | 2323087000 | JPY |
| Capital stock | Prior1YearInstant | 3317200000 | JPY |
| Capital stock | InterimInstant | 3317200000 | JPY |
| Capital surplus | Prior1YearInstant | 1318446000 | JPY |
| Capital surplus | InterimInstant | 1318446000 | JPY |
| Retained earnings | Prior1YearInstant | 7892712000 | JPY |
| Retained earnings | InterimInstant | 7507898000 | JPY |
| Treasury stock | Prior1YearInstant | -23739000 | JPY |
| Treasury stock | InterimInstant | -23739000 | JPY |
| Shareholders equity | Prior1YearInstant | 12504620000 | JPY |
| Shareholders equity | InterimInstant | 12119805000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 58736000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 75700000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 58736000 | JPY |
| Valuation and translation adjustments | InterimInstant | 75700000 | JPY |
| Non controlling interests | Prior1YearInstant | 1103416000 | JPY |
| Non controlling interests | InterimInstant | 863339000 | JPY |
| Net assets | Prior1YearInstant | 13666773000 | JPY |
| Net assets | InterimInstant | 13058846000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17321521000 | JPY |
| Liabilities and net assets | InterimInstant | 15381933000 | JPY |
| Net sales | Prior1InterimDuration | 4089688000 | JPY |
| Net sales | InterimDuration | 3974526000 | JPY |
| Cost of sales | Prior1InterimDuration | 2578393000 | JPY |
| Cost of sales | InterimDuration | 2468099000 | JPY |
| Gross profit | Prior1InterimDuration | 1511294000 | JPY |
| Gross profit | InterimDuration | 1506427000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1308677000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1245160000 | JPY |
| Operating income | Prior1InterimDuration | 202617000 | JPY |
| Operating income | InterimDuration | 261267000 | JPY |
| Interest income noi | Prior1InterimDuration | 55000 | JPY |
| Interest income noi | InterimDuration | 2421000 | JPY |
| Dividends income noi | Prior1InterimDuration | 16788000 | JPY |
| Dividends income noi | InterimDuration | 5310000 | JPY |
| Sales of scraps noi | Prior1InterimDuration | 3246000 | JPY |
| Sales of scraps noi | InterimDuration | 5242000 | JPY |
| Other noi | Prior1InterimDuration | 5442000 | JPY |
| Other noi | InterimDuration | 4673000 | JPY |
| Non operating income | Prior1InterimDuration | 25533000 | JPY |
| Non operating income | InterimDuration | 17647000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 4211000 | JPY |
| Interest expenses noe | InterimDuration | 3223000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1976000 | JPY |
| Foreign exchange losses noe | InterimDuration | 1129000 | JPY |
| Other noe | Prior1InterimDuration | 1663000 | 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 |