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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 12295000 | JPY |
| Subscription rights to shares | InterimInstant | 9482000 | JPY |
| Net assets | Prior1YearInstant | 21902510000 | JPY |
| Net assets | InterimInstant | 21175704000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32834685000 | JPY |
| Liabilities and net assets | InterimInstant | 32587395000 | JPY |
| Net sales | Prior1InterimDuration | 13419058000 | JPY |
| Net sales | InterimDuration | 14652241000 | JPY |
| Cost of sales | Prior1InterimDuration | 11767376000 | JPY |
| Cost of sales | InterimDuration | 12641858000 | JPY |
| Gross profit | Prior1InterimDuration | 1651682000 | JPY |
| Gross profit | InterimDuration | 2010382000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1293659000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1280446000 | JPY |
| Operating income | Prior1InterimDuration | 358022000 | JPY |
| Operating income | InterimDuration | 729935000 | JPY |
| Interest income noi | Prior1InterimDuration | 44263000 | JPY |
| Interest income noi | InterimDuration | 38580000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1347000 | JPY |
| Dividends income noi | InterimDuration | 1516000 | JPY |
| Rent income noi | Prior1InterimDuration | 15355000 | JPY |
| Rent income noi | InterimDuration | 15255000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 13491000 | JPY |
| Insurance income noi | Prior1InterimDuration | － | JPY |
| Insurance income noi | InterimDuration | 37496000 | JPY |
| Other noi | Prior1InterimDuration | 24640000 | JPY |
| Other noi | InterimDuration | 10849000 | JPY |
| Non operating income | Prior1InterimDuration | 85606000 | JPY |
| Non operating income | InterimDuration | 117190000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 16144000 | JPY |
| Interest expenses noe | InterimDuration | 24690000 | JPY |
| Loss on transfer of receivables noe | Prior1InterimDuration | － | JPY |
| Loss on transfer of receivables noe | InterimDuration | 4635000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 56025000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Taxes and dues noe | Prior1InterimDuration | 2582000 | JPY |
| Taxes and dues noe | InterimDuration | 2573000 | JPY |
| Depreciation noe | Prior1InterimDuration | 2746000 | JPY |
| Depreciation noe | InterimDuration | 2382000 | JPY |
| Other noe | Prior1InterimDuration | 1991000 | JPY |
| Other noe | InterimDuration | 1417000 | JPY |
| Non operating expenses | Prior1InterimDuration | 79490000 | JPY |
| Non operating expenses | InterimDuration | 35699000 | JPY |
| Ordinary income | Prior1InterimDuration | 364138000 | JPY |
| Ordinary income | InterimDuration | 811427000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 4596000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 6892000 | JPY |
| Extraordinary income | Prior1InterimDuration | 4596000 | JPY |
| Extraordinary income | InterimDuration | 6892000 | 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 |