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 |
|---|---|---|---|
| Increase in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 700000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -500000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -231000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -169206000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 1002000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -107296000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -63414000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -207574000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -211959000 | JPY |
| Payment for financing expenses fin cf | Prior1InterimDuration | -7877000 | JPY |
| Payment for financing expenses fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -323248000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 25421000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 155000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -414630000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -240333000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3209250000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2376969000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries | Prior1InterimDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries | InterimDuration | -14223000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2794620000 | JPY |
| Cash and cash equivalents | InterimInstant | 2122413000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 362193000 | JPY |
| Salaries and allowances sga | InterimDuration | 525535000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E26933-000MarketingBusinessReportableSegmentsMember | 2897423000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E26933-000InvestmentBusinessReportableSegmentsMember | 109190000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 3006614000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 3006614000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E26933-000MarketingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E26933-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E26933-000MarketingBusinessReportableSegmentsMember | 2897423000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E26933-000InvestmentBusinessReportableSegmentsMember | 109190000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 3006614000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 3006614000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E26933-000MarketingBusinessReportableSegmentsMember | 483018000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E26933-000InvestmentBusinessReportableSegmentsMember | 52578000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 535596000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -59334000 | JPY |
| Operating income | Prior1InterimDuration | 476261000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E26933-000MarketingBusinessReportableSegmentsMember | 3497417000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E26933-000InvestmentBusinessReportableSegmentsMember | 60861000 | 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 |