Half-year report · HY
6928.TEDINET S100X4DQ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥730m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥358m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥811m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥669m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥808m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥339m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥589m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥589m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥32.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥732m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥884m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥500m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥795m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥420m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥99m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥351m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.02 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.34 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.35 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 2128000000 | JPY |
| Short term loans payable | InterimInstant | 2228000000 | JPY |
| Income taxes payable | Prior1YearInstant | 63754000 | JPY |
| Income taxes payable | InterimInstant | 145176000 | JPY |
| Provision for bonuses | Prior1YearInstant | 349000000 | JPY |
| Provision for bonuses | InterimInstant | 420000000 | JPY |
| Other cl | Prior1YearInstant | 1145433000 | JPY |
| Other cl | InterimInstant | 1584400000 | JPY |
| Current liabilities | Prior1YearInstant | 7655154000 | JPY |
| Current liabilities | InterimInstant | 8431815000 | JPY |
| Long term loans payable | Prior1YearInstant | 1908000000 | JPY |
| Long term loans payable | InterimInstant | 1644000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 127217000 | JPY |
| Deferred tax liabilities | InterimInstant | 202492000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 342362000 | JPY |
| Net defined benefit liability | InterimInstant | 316517000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 67792000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 42792000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 144528000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 136645000 | JPY |
| Provision for share awards for employees ncl | Prior1YearInstant | 7902000 | JPY |
| Provision for share awards for employees ncl | InterimInstant | 4673000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 278208000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 278208000 | JPY |
| Other ncl | Prior1YearInstant | 401007000 | JPY |
| Other ncl | InterimInstant | 354543000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3277020000 | JPY |
| Noncurrent liabilities | InterimInstant | 2979875000 | JPY |
| Liabilities | Prior1YearInstant | 10932175000 | JPY |
| Liabilities | InterimInstant | 11411690000 | JPY |
| Capital stock | Prior1YearInstant | 4749333000 | JPY |
| Capital stock | InterimInstant | 4749333000 | JPY |
| Capital surplus | Prior1YearInstant | 5067265000 | JPY |
| Capital surplus | InterimInstant | 5064756000 | JPY |
| Retained earnings | Prior1YearInstant | 9157986000 | JPY |
| Retained earnings | InterimInstant | 9509183000 | JPY |
| Treasury stock | Prior1YearInstant | -677968000 | JPY |
| Treasury stock | InterimInstant | -643981000 | JPY |
| Shareholders equity | Prior1YearInstant | 18296617000 | JPY |
| Shareholders equity | InterimInstant | 18679292000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 29473000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 34545000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -407376000 | JPY |
| Revaluation reserve for land | InterimInstant | -407376000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3686873000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2585945000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 284627000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 273815000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3593597000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2486930000 | 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 |
| 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 |