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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 8500000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1957173000 | JPY |
| Accounts payable other | InterimInstant | 1227464000 | JPY |
| Income taxes payable | Prior1YearInstant | 1067742000 | JPY |
| Income taxes payable | InterimInstant | 360976000 | JPY |
| Provision for bonuses | Prior1YearInstant | 459484000 | JPY |
| Provision for bonuses | InterimInstant | 410789000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 478160000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 502434000 | JPY |
| Other provision cl | Prior1YearInstant | － | JPY |
| Other provision cl | InterimInstant | 81000000 | JPY |
| Other cl | Prior1YearInstant | 916982000 | JPY |
| Other cl | InterimInstant | 939713000 | JPY |
| Current liabilities | Prior1YearInstant | 7962618000 | JPY |
| Current liabilities | InterimInstant | 16889307000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 23626597000 | JPY |
| Deferred tax liabilities | InterimInstant | 50139367000 | JPY |
| Other ncl | Prior1YearInstant | 110257000 | JPY |
| Other ncl | InterimInstant | 98229000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23736855000 | JPY |
| Noncurrent liabilities | InterimInstant | 50237596000 | JPY |
| Liabilities | Prior1YearInstant | 31699473000 | JPY |
| Liabilities | InterimInstant | 67126904000 | JPY |
| Capital stock | Prior1YearInstant | 4840313000 | JPY |
| Capital stock | InterimInstant | 4840313000 | JPY |
| Capital surplus | Prior1YearInstant | 9359915000 | JPY |
| Capital surplus | InterimInstant | 9389298000 | JPY |
| Retained earnings | Prior1YearInstant | 59052286000 | JPY |
| Retained earnings | InterimInstant | 57061056000 | JPY |
| Treasury stock | Prior1YearInstant | -13467420000 | JPY |
| Treasury stock | InterimInstant | -18477528000 | JPY |
| Shareholders equity | Prior1YearInstant | 59785094000 | JPY |
| Shareholders equity | InterimInstant | 52813139000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 54970705000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 113184128000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3049581000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2941982000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 58020286000 | JPY |
| Valuation and translation adjustments | InterimInstant | 116126110000 | JPY |
| Non controlling interests | Prior1YearInstant | 436020000 | JPY |
| Non controlling interests | InterimInstant | 702219000 | JPY |
| Net assets | Prior1YearInstant | 118241401000 | JPY |
| Net assets | InterimInstant | 169641469000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 149940875000 | JPY |
| Liabilities and net assets | InterimInstant | 236768374000 | JPY |
| Net sales | Prior1InterimDuration | 24853067000 | JPY |
| Net sales | InterimDuration | 21328423000 | JPY |
| Cost of sales | Prior1InterimDuration | 20024515000 | JPY |
| Cost of sales | InterimDuration | 17486490000 | 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 |