Half-year report · HY
6875.TEDINET S100X16C
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 | ¥21.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥42.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥711m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥711m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥399m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥377m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥236.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥149.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥166.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥169.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥118.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥127.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1260000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0783 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1239000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0770 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1105000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0686 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 797000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0495 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 560000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0348 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 536000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0333 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 507000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0315 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 494000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0307 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 487000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0303 | |
| Number of shares held | InterimInstant | 8791000 | |
| Shareholding ratio | InterimInstant | 0.5459 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4548000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16091700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 160917 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12700 | |
| Number of shares issued shares voting rights | InterimInstant | 20652400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 160917 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 4548000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 4548000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.2202 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 4548000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 4548000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.2202 | |
| Cash and deposits | Prior1YearInstant | 20830306000 | JPY |
| Cash and deposits | InterimInstant | 12554432000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15554626000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 20391853000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2344448000 | JPY |
| Merchandise and finished goods | InterimInstant | 2452418000 | JPY |
| Work in process | Prior1YearInstant | 1902784000 | JPY |
| Work in process | InterimInstant | 1884107000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 180879000 | JPY |
| Raw materials and supplies | InterimInstant | 71539000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2327726000 | JPY |
| Accounts receivable other | InterimInstant | 1657256000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |