Half-year report · HY
6964.TEDINET S100X1J0
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥251m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥267m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥288m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥816m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥288m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥318m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥570m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥230m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥187m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥230m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥482m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥295m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥589m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥648m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥865m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥707m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥197m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥217m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥204m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 6426253000 | JPY |
| Liabilities | InterimInstant | 6308906000 | JPY |
| Capital stock | Prior1YearInstant | 3779113000 | JPY |
| Capital stock | InterimInstant | 3779113000 | JPY |
| Capital surplus | Prior1YearInstant | 3498197000 | JPY |
| Capital surplus | InterimInstant | 3498197000 | JPY |
| Retained earnings | Prior1YearInstant | 7734969000 | JPY |
| Retained earnings | InterimInstant | 7744860000 | JPY |
| Treasury stock | Prior1YearInstant | -48447000 | JPY |
| Treasury stock | InterimInstant | -48447000 | JPY |
| Shareholders equity | Prior1YearInstant | 14963832000 | JPY |
| Shareholders equity | InterimInstant | 14973723000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 40379000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 71606000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 523691000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 627672000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 86263000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 82800000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 650334000 | JPY |
| Valuation and translation adjustments | InterimInstant | 782079000 | JPY |
| Net assets | Prior1YearInstant | 15614166000 | JPY |
| Net assets | InterimInstant | 15755803000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22040420000 | JPY |
| Liabilities and net assets | InterimInstant | 22064710000 | JPY |
| Net sales | Prior1InterimDuration | 8127675000 | JPY |
| Net sales | InterimDuration | 8591194000 | JPY |
| Cost of sales | Prior1InterimDuration | 7127342000 | JPY |
| Cost of sales | InterimDuration | 7591109000 | JPY |
| Gross profit | Prior1InterimDuration | 1000332000 | JPY |
| Gross profit | InterimDuration | 1000085000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 733336000 | JPY |
| Selling general and administrative expenses | InterimDuration | 748947000 | JPY |
| Operating income | Prior1InterimDuration | 266996000 | JPY |
| Operating income | InterimDuration | 251137000 | JPY |
| Interest income noi | Prior1InterimDuration | 5258000 | JPY |
| Interest income noi | InterimDuration | 13150000 | JPY |
| Dividends income noi | Prior1InterimDuration | 4044000 | JPY |
| Dividends income noi | InterimDuration | 3299000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | 101937000 | JPY |
| Gain on sales of investment securities noi | InterimDuration | － | JPY |
| Insurance fee noi | Prior1InterimDuration | 8837000 | JPY |
| Insurance fee noi | InterimDuration | 16102000 | JPY |
| Subsidy income noi | Prior1InterimDuration | － | JPY |
| Subsidy income noi | InterimDuration | 14920000 | JPY |
| Other noi | Prior1InterimDuration | 5450000 | JPY |
| Other noi | InterimDuration | 5056000 | JPY |
| Non operating income | Prior1InterimDuration | 125527000 | JPY |
| Non operating income | InterimDuration | 52528000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 484000 | JPY |
| Interest expenses noe | InterimDuration | 2212000 | 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 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 |