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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -16729000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -45909000 | JPY |
| Other net ope cf | Prior1InterimDuration | 12703000 | JPY |
| Other net ope cf | InterimDuration | -31920000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1211692000 | JPY |
| Subtotal ope cf | InterimDuration | 625308000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 530000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 6222000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2913000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4072000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -149624000 | JPY |
| Income taxes paid ope cf | InterimDuration | -224950000 | JPY |
| Loss on cancellation of leases paid ope cf | Prior1InterimDuration | － | JPY |
| Loss on cancellation of leases paid ope cf | InterimDuration | -2967000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 228000 | JPY |
| Other net ope cf subtotal | InterimDuration | 1744000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1059913000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 401286000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -38147000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -68850000 | JPY |
| Other net inv cf | Prior1InterimDuration | 6198000 | JPY |
| Other net inv cf | InterimDuration | 1556000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -31949000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -67294000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -74502000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -70002000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -341902000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -302555000 | JPY |
| Other net fin cf | Prior1InterimDuration | -10259000 | JPY |
| Other net fin cf | InterimDuration | -10543000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -276663000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -233100000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 751300000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 100891000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8718792000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7106131000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 9470093000 | JPY |
| Cash and cash equivalents | InterimInstant | 7207022000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1923571000 | JPY |
| Salaries and allowances sga | InterimDuration | 1953546000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 221754000 | JPY |
| Provision for bonuses sga | InterimDuration | 221474000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 33425000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 98652000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-07 |
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 |