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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 8000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -21561000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 26346103000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 58213422000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -64426000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -158389000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 26281677000 | JPY |
| Other comprehensive income | InterimDuration | 58055033000 | JPY |
| Comprehensive income | Prior1InterimDuration | 29356128000 | JPY |
| Comprehensive income | InterimDuration | 58432081000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 29307437000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 58504433000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 48690000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -72351000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5079308000 | JPY |
| Income before income taxes | InterimDuration | 710682000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 318772000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 336752000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 345479000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 313616000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 8258000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -3547000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -183494000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -48734000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | -32035000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | 24274000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -143782000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -120762000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 643000 | JPY |
| Interest expenses ope cf | InterimDuration | 5759000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 9334000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 6967000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 151777000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 122154000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 14329000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 792215000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | -23293000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -4035377000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -10591987000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -4837227000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 143759000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 20047000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 3897313000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1783853000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 1127945000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 247766000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -150923000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -704428000 | 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 |