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 |
|---|---|---|---|
| Interest income received ope cf | Prior1InterimDuration | 1104000 | JPY |
| Interest income received ope cf | InterimDuration | 6795000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4064000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8063000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -141988000 | JPY |
| Income taxes paid ope cf | InterimDuration | -127817000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 14538000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -410151000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -216834000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -90356000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -104542000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 27353000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 16000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -42405000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -61586000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -235041000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -630046000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 6958000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -20000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -30000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -4447000 | JPY |
| Other net inv cf | InterimDuration | 4308000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -364898000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -798909000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -318564000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -340196000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -145245000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -146581000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -83000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -463893000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1513222000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1238943000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 497478000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7481750000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6554597000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6242807000 | JPY |
| Cash and cash equivalents | InterimInstant | 7052076000 | JPY |
| Other salaries sga | Prior1InterimDuration | 1236786000 | JPY |
| Other salaries sga | InterimDuration | 1222347000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 914789000 | JPY |
| Payroll and allowances sga | InterimDuration | 902821000 | JPY |
| Depreciation sga | Prior1InterimDuration | 125184000 | JPY |
| Depreciation sga | InterimDuration | 120598000 | 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 |