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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 16144000 | JPY |
| Interest expenses ope cf | InterimDuration | 24690000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | － | JPY |
| Insurance income ope cf | InterimDuration | -37496000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -282861000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -785657000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -916065000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -187981000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1005927000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 243865000 | JPY |
| Other net ope cf | Prior1InterimDuration | -347217000 | JPY |
| Other net ope cf | InterimDuration | -2038000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 950036000 | JPY |
| Subtotal ope cf | InterimDuration | 1220788000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 47040000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 39605000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 37496000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -17255000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -24651000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -95570000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -54355000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 884251000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1218884000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -773837000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -606945000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 4289000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4062000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -20528000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2981000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 1352000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1129000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1284000 | JPY |
| Decrease increase in other investments inv cf | Prior1InterimDuration | -4394000 | JPY |
| Decrease increase in other investments inv cf | InterimDuration | 96310000 | JPY |
| Other net inv cf | Prior1InterimDuration | -950000 | JPY |
| Other net inv cf | InterimDuration | 10397000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -795199000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -500440000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 350000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -248018000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -264000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -29307000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -18824000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -185718000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -238245000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -237534000 | 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 |