Half-year report · HY
6919.TEDINET S100X0Q7
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥157m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥415m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥204m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥586m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥203m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥329m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥402m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥730m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥660m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥641m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥674m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥294m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥641m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥348m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 16002000 | JPY |
| Lease obligations ncl | InterimInstant | 13905000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 433326000 | JPY |
| Net defined benefit liability | InterimInstant | 434798000 | JPY |
| Other ncl | Prior1YearInstant | 55195000 | JPY |
| Other ncl | InterimInstant | 100395000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 504524000 | JPY |
| Noncurrent liabilities | InterimInstant | 549099000 | JPY |
| Liabilities | Prior1YearInstant | 3380814000 | JPY |
| Liabilities | InterimInstant | 3315129000 | JPY |
| Capital stock | Prior1YearInstant | 1617000000 | JPY |
| Capital stock | InterimInstant | 1617000000 | JPY |
| Capital surplus | Prior1YearInstant | 1445304000 | JPY |
| Capital surplus | InterimInstant | 1448798000 | JPY |
| Retained earnings | Prior1YearInstant | 11523716000 | JPY |
| Retained earnings | InterimInstant | 11367715000 | JPY |
| Treasury stock | Prior1YearInstant | -244396000 | JPY |
| Treasury stock | InterimInstant | -242125000 | JPY |
| Shareholders equity | Prior1YearInstant | 14341623000 | JPY |
| Shareholders equity | InterimInstant | 14191388000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 517947000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 670105000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 320089000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 324733000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 44871000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 43883000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 882907000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1038722000 | JPY |
| Net assets | Prior1YearInstant | 15224531000 | JPY |
| Net assets | InterimInstant | 15230110000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18605346000 | JPY |
| Liabilities and net assets | InterimInstant | 18545239000 | JPY |
| Net sales | Prior1InterimDuration | 6065588000 | JPY |
| Net sales | InterimDuration | 6089901000 | JPY |
| Cost of sales | Prior1InterimDuration | 4475733000 | JPY |
| Cost of sales | InterimDuration | 4771200000 | JPY |
| Gross profit | Prior1InterimDuration | 1589855000 | JPY |
| Gross profit | InterimDuration | 1318701000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1174996000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1162065000 | JPY |
| Operating income | Prior1InterimDuration | 414858000 | JPY |
| Operating income | InterimDuration | 156635000 | JPY |
| Interest income noi | Prior1InterimDuration | 4262000 | JPY |
| Interest income noi | InterimDuration | 3685000 | JPY |
| Dividends income noi | Prior1InterimDuration | 29568000 | JPY |
| Dividends income noi | InterimDuration | 32843000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 3675000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 371000 | JPY |
| Subsidy income noi bounty | InterimDuration | 7272000 | 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 |
| 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 |