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 |
|---|---|---|---|
| Other noi | Prior1InterimDuration | 1814000 | JPY |
| Other noi | InterimDuration | 3058000 | JPY |
| Non operating income | Prior1InterimDuration | 36017000 | JPY |
| Non operating income | InterimDuration | 50534000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1580000 | JPY |
| Interest expenses noe | InterimDuration | 2753000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 118057000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 97000 | JPY |
| Other noe | InterimDuration | 46000 | JPY |
| Non operating expenses | Prior1InterimDuration | 119736000 | JPY |
| Non operating expenses | InterimDuration | 2799000 | JPY |
| Ordinary income | Prior1InterimDuration | 331139000 | JPY |
| Ordinary income | InterimDuration | 204370000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 229000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 229000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 467000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 2732000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 727000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 2732000 | JPY |
| Extraordinary loss | InterimDuration | 1194000 | JPY |
| Income before income taxes | Prior1InterimDuration | 328636000 | JPY |
| Income before income taxes | InterimDuration | 203176000 | JPY |
| Income taxes current | Prior1InterimDuration | 130690000 | JPY |
| Income taxes current | InterimDuration | 86093000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -9941000 | JPY |
| Income taxes deferred | InterimDuration | -17753000 | JPY |
| Income taxes | Prior1InterimDuration | 120749000 | JPY |
| Income taxes | InterimDuration | 68339000 | JPY |
| Profit loss | Prior1InterimDuration | 207887000 | JPY |
| Profit loss | InterimDuration | 134836000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 207887000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 134836000 | JPY |
| Profit loss | Prior1InterimDuration | 207887000 | JPY |
| Profit loss | InterimDuration | 134836000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -113011000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 152158000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 62467000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 4643000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 967000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -987000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -49575000 | JPY |
| Other comprehensive income | InterimDuration | 155814000 | JPY |
| Comprehensive income | Prior1InterimDuration | 158311000 | JPY |
| Comprehensive income | InterimDuration | 290651000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 158311000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 290651000 | 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 |