Half-year report · HY
7606.TEDINET S100X36J
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥150.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥72.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥68.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥467m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥699m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.84 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 930000000 | JPY |
| Other ca | InterimInstant | 1726000000 | JPY |
| Current assets | Prior1YearInstant | 44816000000 | JPY |
| Current assets | InterimInstant | 45685000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5919000000 | JPY |
| Buildings and structures net | InterimInstant | 7119000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 469000000 | JPY |
| Machinery and equipment net | InterimInstant | 1224000000 | JPY |
| Land | Prior1YearInstant | 569000000 | JPY |
| Land | InterimInstant | 569000000 | JPY |
| Construction in progress | Prior1YearInstant | 230000000 | JPY |
| Construction in progress | InterimInstant | 71000000 | JPY |
| Other net ppe | Prior1YearInstant | 1016000000 | JPY |
| Other net ppe | InterimInstant | 1430000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8205000000 | JPY |
| Property plant and equipment | InterimInstant | 10416000000 | JPY |
| Software | Prior1YearInstant | 1663000000 | JPY |
| Software | InterimInstant | 4843000000 | JPY |
| Software in progress | Prior1YearInstant | 4113000000 | JPY |
| Software in progress | InterimInstant | 605000000 | JPY |
| Other ia | Prior1YearInstant | 28000000 | JPY |
| Other ia | InterimInstant | 27000000 | JPY |
| Intangible assets | Prior1YearInstant | 5804000000 | JPY |
| Intangible assets | InterimInstant | 5476000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 23000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | InterimInstant | 20000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7624000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 7108000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2204000000 | JPY |
| Deferred tax assets | InterimInstant | 1846000000 | JPY |
| Other ioa | Prior1YearInstant | 1464000000 | JPY |
| Other ioa | InterimInstant | 1440000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11314000000 | JPY |
| Investments and other assets | InterimInstant | 10414000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25325000000 | JPY |
| Noncurrent assets | InterimInstant | 26306000000 | JPY |
| Assets | Prior1YearInstant | 70142000000 | JPY |
| Assets | InterimInstant | 71992000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11636000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 15467000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 929000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 877000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1028000000 | JPY |
| Short term loans payable | InterimInstant | 3900000000 | JPY |
| Accounts payable other | Prior1YearInstant | 7133000000 | JPY |
| Accounts payable other | InterimInstant | 4985000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2633000000 | JPY |
| Income taxes payable | InterimInstant | 703000000 | 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 |