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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 550300000 | JPY |
| Other ca | InterimInstant | 1183485000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -88651000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -85103000 | JPY |
| Current assets | Prior1YearInstant | 43602421000 | JPY |
| Current assets | InterimInstant | 40109989000 | JPY |
| Buildings | Prior1YearInstant | 349265000 | JPY |
| Buildings | InterimInstant | 349263000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -226133000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -237083000 | JPY |
| Buildings net | Prior1YearInstant | 123132000 | JPY |
| Buildings net | InterimInstant | 112180000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5483345000 | JPY |
| Tools furniture and fixtures | InterimInstant | 5863616000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4150936000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -4414949000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1332409000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1448667000 | JPY |
| Construction in progress | Prior1YearInstant | 715534000 | JPY |
| Construction in progress | InterimInstant | 2121682000 | JPY |
| Other ppe | Prior1YearInstant | 1125654000 | JPY |
| Other ppe | InterimInstant | 1057358000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1047319000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -925301000 | JPY |
| Other net ppe | Prior1YearInstant | 78335000 | JPY |
| Other net ppe | InterimInstant | 132057000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2249411000 | JPY |
| Property plant and equipment | InterimInstant | 3814587000 | JPY |
| Software | Prior1YearInstant | 658548000 | JPY |
| Software | InterimInstant | 688325000 | JPY |
| Other ia | Prior1YearInstant | 548000 | JPY |
| Other ia | InterimInstant | 248000 | JPY |
| Intangible assets | Prior1YearInstant | 659096000 | JPY |
| Intangible assets | InterimInstant | 688573000 | JPY |
| Investment securities | Prior1YearInstant | 101636005000 | JPY |
| Investment securities | InterimInstant | 190701130000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 990610000 | JPY |
| Long term prepaid expenses | InterimInstant | 787752000 | JPY |
| Deferred tax assets | Prior1YearInstant | 28625000 | JPY |
| Deferred tax assets | InterimInstant | 28502000 | JPY |
| Other ioa | Prior1YearInstant | 774703000 | JPY |
| Other ioa | InterimInstant | 637837000 | JPY |
| Investments and other assets | Prior1YearInstant | 103429945000 | JPY |
| Investments and other assets | InterimInstant | 192155223000 | JPY |
| Noncurrent assets | Prior1YearInstant | 106338453000 | JPY |
| Noncurrent assets | InterimInstant | 196658384000 | JPY |
| Assets | Prior1YearInstant | 149940875000 | JPY |
| Assets | InterimInstant | 236768374000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3083074000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4866928000 | 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 |