Half-year report · HY
6039.TEDINET S100X4OC
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥591m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥351m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥590m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥720m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥590m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥413m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥521m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥243m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥413m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥243m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥928m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥564m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥565m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥405m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥994m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥712m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥113m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥608m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥200.87 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.31 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 351992000 | JPY |
| Ordinary income | InterimDuration | 589735000 | JPY |
| Income before income taxes | Prior1InterimDuration | 351992000 | JPY |
| Income before income taxes | InterimDuration | 589735000 | JPY |
| Income taxes | Prior1InterimDuration | 109151000 | JPY |
| Income taxes | InterimDuration | 176466000 | JPY |
| Profit loss | Prior1InterimDuration | 242840000 | JPY |
| Profit loss | InterimDuration | 413268000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 242840000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 413268000 | JPY |
| Profit loss | Prior1InterimDuration | 242840000 | JPY |
| Profit loss | InterimDuration | 413268000 | JPY |
| Comprehensive income | Prior1InterimDuration | 242840000 | JPY |
| Comprehensive income | InterimDuration | 413268000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 242840000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 413268000 | JPY |
| Income before income taxes | Prior1InterimDuration | 351992000 | JPY |
| Income before income taxes | InterimDuration | 589735000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 264997000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 283218000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 10184000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 10184000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1629000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1210000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 15144000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -35731000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 17838000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 15667000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 4150000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 3350000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 11884000 | JPY |
| Interest expenses ope cf | InterimDuration | 17679000 | JPY |
| Financing cost ope cf | Prior1InterimDuration | 2204000 | JPY |
| Financing cost ope cf | InterimDuration | 1534000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 97000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 2447000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -10194000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -39957000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -20235000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -13488000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 2644000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1652000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -7513000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 4461000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 4124000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -55971000 | JPY |
| Other net ope cf | Prior1InterimDuration | -3693000 | JPY |
| Other net ope cf | InterimDuration | -19017000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 645257000 | JPY |
| Subtotal ope cf | InterimDuration | 766976000 | 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 |