Half-year report · HY
6082.TEDINET S100X39R
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 | ¥10.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥233m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥195m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥722m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥193m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥35m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥334m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥217m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥591m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥410m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥799m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥748m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥365m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥771m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥464m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 351981000 | JPY |
| Other ncl | InterimInstant | 351476000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1625928000 | JPY |
| Noncurrent liabilities | InterimInstant | 2926236000 | JPY |
| Liabilities | Prior1YearInstant | 4966523000 | JPY |
| Liabilities | InterimInstant | 6222667000 | JPY |
| Capital stock | Prior1YearInstant | 1091393000 | JPY |
| Capital stock | InterimInstant | 1101488000 | JPY |
| Capital surplus | Prior1YearInstant | 995013000 | JPY |
| Capital surplus | InterimInstant | 1005108000 | JPY |
| Retained earnings | Prior1YearInstant | 6937694000 | JPY |
| Retained earnings | InterimInstant | 6873338000 | JPY |
| Treasury stock | Prior1YearInstant | -1700405000 | JPY |
| Treasury stock | InterimInstant | -1700405000 | JPY |
| Shareholders equity | Prior1YearInstant | 7323696000 | JPY |
| Shareholders equity | InterimInstant | 7279530000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 703793000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 746274000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 703793000 | JPY |
| Valuation and translation adjustments | InterimInstant | 746274000 | JPY |
| Non controlling interests | Prior1YearInstant | 2891000 | JPY |
| Non controlling interests | InterimInstant | 2902000 | JPY |
| Net assets | Prior1YearInstant | 8030381000 | JPY |
| Net assets | InterimInstant | 8028707000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12996905000 | JPY |
| Liabilities and net assets | InterimInstant | 14251374000 | JPY |
| Net sales | Prior1InterimDuration | 10657069000 | JPY |
| Net sales | InterimDuration | 10929734000 | JPY |
| Cost of sales | Prior1InterimDuration | 5591352000 | JPY |
| Cost of sales | InterimDuration | 5723874000 | JPY |
| Gross profit | Prior1InterimDuration | 5065716000 | JPY |
| Gross profit | InterimDuration | 5205860000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5073982000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4973167000 | JPY |
| Operating income | Prior1InterimDuration | -8266000 | JPY |
| Operating income | InterimDuration | 232692000 | JPY |
| Interest income noi | Prior1InterimDuration | 1104000 | JPY |
| Interest income noi | InterimDuration | 6804000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1InterimDuration | 21802000 | JPY |
| Gain on sales of noncurrent assets noi | InterimDuration | 16000000 | JPY |
| Fiduciary obligation fee noi | Prior1InterimDuration | 2836000 | JPY |
| Fiduciary obligation fee noi | InterimDuration | 2836000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | － | JPY |
| Gain on investments in partnership noi | InterimDuration | 5925000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities noi | InterimDuration | 716000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 4908000 | JPY |
| Miscellaneous income noi | InterimDuration | 11355000 | JPY |
| Other noi | Prior1InterimDuration | 517000 | JPY |
| Other noi | InterimDuration | 480000 | 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 rounding |
| balance sheet identity | pass |
| 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 |