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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 9231000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 26271000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 2900000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 1180000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 19024000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 6076000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -9302000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -16450000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -101937000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 8217000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Subsidy income ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income ope cf | InterimDuration | -14920000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 484000 | JPY |
| Interest expenses ope cf | InterimDuration | 2212000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -432000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -674000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1445000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 1276000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 116075000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -35488000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 59176000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -207655000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 291780000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 28152000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -30113000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 56658000 | JPY |
| Other net ope cf | Prior1InterimDuration | -194309000 | JPY |
| Other net ope cf | InterimDuration | 37258000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 857386000 | JPY |
| Subtotal ope cf | InterimDuration | 595611000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 8035000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 13523000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -484000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2212000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -276147000 | JPY |
| Income taxes paid ope cf | InterimDuration | -124647000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 588789000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 482275000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -2001685000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -499315000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 2100000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 1499650000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -584262000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -524959000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 3058000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 674000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -414000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -300000 | 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 |