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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 125000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1146000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -12131000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -17868000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 542000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -68536000 | JPY |
| Income taxes paid ope cf | InterimDuration | -186738000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 565255000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 563515000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -688691000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -394066000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -7223000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -16501000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -16671000 | JPY |
| Other net inv cf | Prior1InterimDuration | 575000 | JPY |
| Other net inv cf | InterimDuration | 5680000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -711840000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -405057000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 460000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -231000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 88000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -340851000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -325295000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 8750000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -3647000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2945000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -172391000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -52523000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -100427000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1930000 | JPY |
| Other net fin cf | InterimDuration | -1260000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -262594000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -112928000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -409179000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 45529000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1337639000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1107603000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 928460000 | JPY |
| Cash and cash equivalents | InterimInstant | 1153133000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 120936000 | JPY |
| Salaries and allowances sga | InterimDuration | 127102000 | 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 |