Half-year report · HY
6069.TEDINET S100X42F
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 | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥259m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥476m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥329m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥992m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥473m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥223m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥472m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥601m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥301m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥301m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥348m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥191m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥82m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥769m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥25m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥128m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.59 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.36 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥52m |
| Investment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥61m |
| Investment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥61m |
| Investment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥60m |
| Marketing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Marketing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Marketing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥251m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥311m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥59m |
| Investment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥109m |
| Investment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109m |
| Investment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| Marketing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Marketing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Marketing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥483m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥536m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -13124000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -36293000 | JPY |
| Current assets | Prior1YearInstant | 7390763000 | JPY |
| Current assets | InterimInstant | 7408403000 | JPY |
| Property plant and equipment | Prior1YearInstant | 153969000 | JPY |
| Property plant and equipment | InterimInstant | 72527000 | JPY |
| Goodwill | Prior1YearInstant | 681253000 | JPY |
| Goodwill | InterimInstant | 640597000 | JPY |
| Software | Prior1YearInstant | 25574000 | JPY |
| Software | InterimInstant | 17486000 | JPY |
| Other ia | Prior1YearInstant | 47000 | JPY |
| Other ia | InterimInstant | 47000 | JPY |
| Intangible assets | Prior1YearInstant | 706876000 | JPY |
| Intangible assets | InterimInstant | 658132000 | JPY |
| Investments and other assets | Prior1YearInstant | 257753000 | JPY |
| Investments and other assets | InterimInstant | 226835000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1118598000 | JPY |
| Noncurrent assets | InterimInstant | 957495000 | JPY |
| Assets | Prior1YearInstant | 8509361000 | JPY |
| Assets | InterimInstant | 8365898000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1176455000 | JPY |
| Accounts payable trade | InterimInstant | 985878000 | JPY |
| Short term loans payable | Prior1YearInstant | 1314220000 | JPY |
| Short term loans payable | InterimInstant | 1900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 199608000 | JPY |
| Current portion of long term loans payable | InterimInstant | 161496000 | JPY |
| Income taxes payable | Prior1YearInstant | 270512000 | JPY |
| Income taxes payable | InterimInstant | 164034000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | InterimInstant | 14933000 | JPY |
| Other cl | Prior1YearInstant | 441951000 | JPY |
| Other cl | InterimInstant | 372696000 | JPY |
| Current liabilities | Prior1YearInstant | 3402747000 | JPY |
| Current liabilities | InterimInstant | 3599039000 | JPY |
| Long term loans payable | Prior1YearInstant | 704878000 | JPY |
| Long term loans payable | InterimInstant | 565381000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 38259000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 23523000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | InterimInstant | 4671000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 743137000 | JPY |
| Noncurrent liabilities | InterimInstant | 593576000 | JPY |
| Liabilities | Prior1YearInstant | 4145885000 | JPY |
| Liabilities | InterimInstant | 4192615000 | JPY |
| Capital stock | Prior1YearInstant | 647542000 | JPY |
| Capital stock | InterimInstant | 648048000 | JPY |
| Capital surplus | Prior1YearInstant | 783604000 | JPY |
| Capital surplus | InterimInstant | 784110000 | JPY |
| Retained earnings | Prior1YearInstant | 3130586000 | JPY |
| Retained earnings | InterimInstant | 3004247000 | 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 |