Half-year report · HY
6073.TEDINET S100WZ0D
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥810m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥812m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥812m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥540m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥688m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥711m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥540m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥711m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | 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 | ¥10.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥401m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥67m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥233m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥277m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.28 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.2 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.16 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 227670000 | JPY |
| Other ncl | InterimInstant | 178853000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2536952000 | JPY |
| Noncurrent liabilities | InterimInstant | 2529501000 | JPY |
| Liabilities | Prior1YearInstant | 4601216000 | JPY |
| Liabilities | InterimInstant | 4625805000 | JPY |
| Capital stock | Prior1YearInstant | 1161195000 | JPY |
| Capital stock | InterimInstant | 1161195000 | JPY |
| Capital surplus | Prior1YearInstant | 870587000 | JPY |
| Capital surplus | InterimInstant | 872015000 | JPY |
| Retained earnings | Prior1YearInstant | 11678120000 | JPY |
| Retained earnings | InterimInstant | 11915621000 | JPY |
| Treasury stock | Prior1YearInstant | -3897460000 | JPY |
| Treasury stock | InterimInstant | -3881947000 | JPY |
| Shareholders equity | Prior1YearInstant | 9812442000 | JPY |
| Shareholders equity | InterimInstant | 10066884000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -81619000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -40809000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -81619000 | JPY |
| Valuation and translation adjustments | InterimInstant | -40809000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14102000 | JPY |
| Subscription rights to shares | InterimInstant | 14102000 | JPY |
| Net assets | Prior1YearInstant | 9744926000 | JPY |
| Net assets | InterimInstant | 10040177000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14346142000 | JPY |
| Liabilities and net assets | InterimInstant | 14665983000 | JPY |
| Net sales | Prior1InterimDuration | 7848670000 | JPY |
| Net sales | InterimDuration | 7934510000 | JPY |
| Cost of sales | Prior1InterimDuration | 2280046000 | JPY |
| Cost of sales | InterimDuration | 2354209000 | JPY |
| Gross profit | Prior1InterimDuration | 5568624000 | JPY |
| Gross profit | InterimDuration | 5580301000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4415829000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4770379000 | JPY |
| Operating income | Prior1InterimDuration | 1152795000 | JPY |
| Operating income | InterimDuration | 809921000 | JPY |
| Interest income noi | Prior1InterimDuration | 530000 | JPY |
| Interest income noi | InterimDuration | 6222000 | JPY |
| Subsidy income noi | Prior1InterimDuration | － | JPY |
| Subsidy income noi | InterimDuration | 4197000 | JPY |
| Other noi | Prior1InterimDuration | 4355000 | JPY |
| Other noi | InterimDuration | 5524000 | JPY |
| Non operating income | Prior1InterimDuration | 4886000 | JPY |
| Non operating income | InterimDuration | 15944000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2763000 | JPY |
| Interest expenses noe | InterimDuration | 3998000 | JPY |
| Commission for purchase of treasury stock noe | Prior1InterimDuration | 53296000 | JPY |
| Commission for purchase of treasury stock noe | InterimDuration | － | JPY |
| Loss on cancel of lease contracts noe | Prior1InterimDuration | － | JPY |
| Loss on cancel of lease contracts noe | InterimDuration | 2967000 | 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 rounding |
| 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 |