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 |
|---|---|---|---|
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -18899000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -3123000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -56404000 | JPY |
| Interest income ope cf | InterimDuration | -51253000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2034000 | JPY |
| Interest expenses ope cf | InterimDuration | 3389000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 90904000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1790000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -4877000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -468638000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 52870000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 132183000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -93222000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 9595000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 47800000 | JPY |
| Other net ope cf | Prior1InterimDuration | -62334000 | JPY |
| Other net ope cf | InterimDuration | -53105000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 482142000 | JPY |
| Subtotal ope cf | InterimDuration | 685416000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 56234000 | JPY |
| Interest income received ope cf | InterimDuration | 58636000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1671000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3672000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 69436000 | JPY |
| Income taxes refund ope cf | InterimDuration | 35374000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -242616000 | JPY |
| Income taxes paid ope cf | InterimDuration | -334205000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 363524000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 441549000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -513348000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 294987000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 480446000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 5380000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6265000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -19013000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -54633000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -22808000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -63000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 147064000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -120528000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -16984000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 12650000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 25524000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -297693000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 447164000 | 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 |