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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 10229000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 5701000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 19899000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 4320000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 30129000 | JPY |
| Extraordinary loss | InterimDuration | 10021000 | JPY |
| Income before income taxes | Prior1InterimDuration | 338604000 | JPY |
| Income before income taxes | InterimDuration | 808299000 | JPY |
| Income taxes current | Prior1InterimDuration | 105687000 | JPY |
| Income taxes current | InterimDuration | 142104000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -37270000 | JPY |
| Income taxes deferred | InterimDuration | 77463000 | JPY |
| Income taxes | Prior1InterimDuration | 68417000 | JPY |
| Income taxes | InterimDuration | 219567000 | JPY |
| Profit loss | Prior1InterimDuration | 270187000 | JPY |
| Profit loss | InterimDuration | 588731000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 270187000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 588731000 | JPY |
| Profit loss | Prior1InterimDuration | 270187000 | JPY |
| Profit loss | InterimDuration | 588731000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 11528000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 5071000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1470192000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -1100927000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -4003000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -10811000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1477716000 | JPY |
| Other comprehensive income | InterimDuration | -1106667000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1747904000 | JPY |
| Comprehensive income | InterimDuration | -517936000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1747904000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -517936000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 338604000 | JPY |
| Income before income taxes | InterimDuration | 808299000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1138508000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1141893000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 71000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -25000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 13652000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 6567000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 9631000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -10991000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 13321000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 13737000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -45611000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -40097000 | 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 |