Half-year report · HY
6074.TEDINET S100X2Y1
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥247m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥242m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥253m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥242m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥424m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥350m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥59m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥294m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.64 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 民 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浦 上 卓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4208281000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4344160000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8381933000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 208089000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 241694000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 253161000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 149896000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 159592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 192605000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 148482000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 163649000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 195386000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2835563000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3134529000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3011136000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 7800006000 | JPY |
| Total assets (5-year summary) | InterimInstant | 7496086000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7520798000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 39.53 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 39.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.60 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.363 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.418 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.400 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 102597000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 423842000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 124054000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 105244000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -54811000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 17346000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 293676000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -349644000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 58525000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1363632000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1081426000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1062039000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4026056 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4026056 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4026056 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4026056 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2484 |
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 |