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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 14503000 | JPY |
| Non operating income | InterimDuration | 8447000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 6280000 | JPY |
| Interest expenses noe | InterimDuration | 10302000 | JPY |
| Affiliated company contributions noe | Prior1InterimDuration | 7264000 | JPY |
| Affiliated company contributions noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 2345000 | JPY |
| Other noe | InterimDuration | 3724000 | JPY |
| Non operating expenses | Prior1InterimDuration | 15891000 | JPY |
| Non operating expenses | InterimDuration | 14027000 | JPY |
| Ordinary income | Prior1InterimDuration | 208089000 | JPY |
| Ordinary income | InterimDuration | 241694000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 164000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | 164000 | JPY |
| Income before income taxes | Prior1InterimDuration | 208089000 | JPY |
| Income before income taxes | InterimDuration | 241530000 | JPY |
| Income taxes current | Prior1InterimDuration | 48444000 | JPY |
| Income taxes current | InterimDuration | 77851000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 9748000 | JPY |
| Income taxes deferred | InterimDuration | 4086000 | JPY |
| Income taxes | Prior1InterimDuration | 58193000 | JPY |
| Income taxes | InterimDuration | 81937000 | JPY |
| Profit loss | Prior1InterimDuration | 149896000 | JPY |
| Profit loss | InterimDuration | 159592000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 149896000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 159592000 | JPY |
| Profit loss | Prior1InterimDuration | 149896000 | JPY |
| Profit loss | InterimDuration | 159592000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1413000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 4057000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1413000 | JPY |
| Other comprehensive income | InterimDuration | 4057000 | JPY |
| Comprehensive income | Prior1InterimDuration | 148482000 | JPY |
| Comprehensive income | InterimDuration | 163649000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 148482000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 163649000 | JPY |
| Income before income taxes | Prior1InterimDuration | 208089000 | JPY |
| Income before income taxes | InterimDuration | 241530000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 111659000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 118800000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 2866000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 1764000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -812000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -730000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -25467000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 319000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -13550000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -5151000 | 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 |