Half-year report · HY
6033.TEDINET S100X3PK
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥665m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥819m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥721m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥799m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥721m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥802m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥459m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥536m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥471m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥524m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥442m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥364m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥447m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥365m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥298m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥273m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥641m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥527m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.6 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.74 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.25 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥429m |
| Content Property Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥442m |
| Content Property Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥442m |
| Content Property Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥400,000 |
| Content Property Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥263m |
| Contracted Development Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Contracted Development Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Contracted Development Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥420m |
| Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥52m |
| Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥411m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥52m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥356m |
| Content Property Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥891m |
| Content Property Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥891m |
| Content Property Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥382m |
| Contracted Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Contracted Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Contracted Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥200,000 |
| Contracted Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥405m |
| Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥389m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥48m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 2371199000 | JPY |
| Liabilities | InterimInstant | 2307770000 | JPY |
| Capital stock | Prior1YearInstant | 424187000 | JPY |
| Capital stock | InterimInstant | 424187000 | JPY |
| Capital surplus | Prior1YearInstant | 417994000 | JPY |
| Capital surplus | InterimInstant | 421001000 | JPY |
| Retained earnings | Prior1YearInstant | 5118430000 | JPY |
| Retained earnings | InterimInstant | 5352096000 | JPY |
| Treasury stock | Prior1YearInstant | -200981000 | JPY |
| Treasury stock | InterimInstant | -200981000 | JPY |
| Shareholders equity | Prior1YearInstant | 5759631000 | JPY |
| Shareholders equity | InterimInstant | 5996304000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 93972000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 108675000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6560000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -878000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 100533000 | JPY |
| Valuation and translation adjustments | InterimInstant | 107796000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14687000 | JPY |
| Subscription rights to shares | InterimInstant | 14687000 | JPY |
| Non controlling interests | Prior1YearInstant | 334059000 | JPY |
| Non controlling interests | InterimInstant | 314603000 | JPY |
| Net assets | Prior1YearInstant | 6208912000 | JPY |
| Net assets | InterimInstant | 6433391000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8580111000 | JPY |
| Liabilities and net assets | InterimInstant | 8741161000 | JPY |
| Net sales | Prior1InterimDuration | 5597599000 | JPY |
| Net sales | InterimDuration | 5644979000 | JPY |
| Cost of sales | Prior1InterimDuration | 3855889000 | JPY |
| Cost of sales | InterimDuration | 3902240000 | JPY |
| Gross profit | Prior1InterimDuration | 1741710000 | JPY |
| Gross profit | InterimDuration | 1742738000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 922627000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1077408000 | JPY |
| Operating income | Prior1InterimDuration | 819082000 | JPY |
| Operating income | InterimDuration | 665330000 | JPY |
| Interest income noi | Prior1InterimDuration | 56404000 | JPY |
| Interest income noi | InterimDuration | 51253000 | JPY |
| Dividends income noi | Prior1InterimDuration | － | JPY |
| Dividends income noi | InterimDuration | 1000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 11992000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 4877000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 8609000 | JPY |
| Other noi | InterimDuration | 519000 | JPY |
| Non operating income | Prior1InterimDuration | 69891000 | JPY |
| Non operating income | InterimDuration | 63766000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2034000 | JPY |
| Interest expenses noe | InterimDuration | 3389000 | 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 |
| 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 |