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 |
|---|---|---|---|
| Commission fee noe | Prior1InterimDuration | 3752000 | JPY |
| Commission fee noe | InterimDuration | 3756000 | JPY |
| Other noe | Prior1InterimDuration | 4008000 | JPY |
| Other noe | InterimDuration | 3221000 | JPY |
| Non operating expenses | Prior1InterimDuration | 63820000 | JPY |
| Non operating expenses | InterimDuration | 13942000 | JPY |
| Ordinary income | Prior1InterimDuration | 1093860000 | JPY |
| Ordinary income | InterimDuration | 811922000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1093860000 | JPY |
| Income before income taxes | InterimDuration | 811922000 | JPY |
| Income taxes current | Prior1InterimDuration | 379280000 | JPY |
| Income taxes current | InterimDuration | 286770000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 3730000 | JPY |
| Income taxes deferred | InterimDuration | -14983000 | JPY |
| Income taxes | Prior1InterimDuration | 383011000 | JPY |
| Income taxes | InterimDuration | 271786000 | JPY |
| Profit loss | Prior1InterimDuration | 710849000 | JPY |
| Profit loss | InterimDuration | 540136000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 710849000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 540136000 | JPY |
| Profit loss | Prior1InterimDuration | 710849000 | JPY |
| Profit loss | InterimDuration | 540136000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -14182000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 40809000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -14182000 | JPY |
| Other comprehensive income | InterimDuration | 40809000 | JPY |
| Comprehensive income | Prior1InterimDuration | 696667000 | JPY |
| Comprehensive income | InterimDuration | 580945000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 696667000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 580945000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1093860000 | JPY |
| Income before income taxes | InterimDuration | 811922000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 74118000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 76492000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 9819000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 9819000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 970000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -460000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 499000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -4034000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -530000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -6222000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2763000 | JPY |
| Interest expenses ope cf | InterimDuration | 3998000 | JPY |
| Loss on cancellation of leases ope cf | Prior1InterimDuration | － | JPY |
| Loss on cancellation of leases ope cf | InterimDuration | 2967000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 47423000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -177681000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -13206000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -13662000 | 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 |