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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -251000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1233000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6208000 | JPY |
| Interest expenses ope cf | InterimDuration | 10302000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 164000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -15733000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -36595000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4389000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3201000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 24885000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 17014000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -40698000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -16743000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 1371000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 51958000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 9317000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 41729000 | JPY |
| Other net ope cf | Prior1InterimDuration | -112986000 | JPY |
| Other net ope cf | InterimDuration | 58173000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 191207000 | JPY |
| Subtotal ope cf | InterimDuration | 437402000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 251000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1233000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6135000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -10783000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -82725000 | JPY |
| Income taxes paid ope cf | InterimDuration | -15622000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 11611000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 102597000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 423842000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -21630000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -82581000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1155000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2304000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1169000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1192000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 241000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 28783000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 136682000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -10062000 | JPY |
| Other net inv cf | InterimDuration | 100000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 105244000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -54811000 | 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 |