Half-year report · HY
6088.TEDINET S100WY9B
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥319m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥813m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.99 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 244887000 | JPY |
| Software | InterimInstant | 242661000 | JPY |
| Software in progress | Prior1YearInstant | 75024000 | JPY |
| Software in progress | InterimInstant | 66961000 | JPY |
| Other ia | Prior1YearInstant | 4685000 | JPY |
| Other ia | InterimInstant | 4071000 | JPY |
| Intangible assets | Prior1YearInstant | 324597000 | JPY |
| Intangible assets | InterimInstant | 313694000 | JPY |
| Investment securities | Prior1YearInstant | 3024643000 | JPY |
| Investment securities | InterimInstant | 6203410000 | JPY |
| Deferred tax assets | Prior1YearInstant | 756416000 | JPY |
| Deferred tax assets | InterimInstant | 646801000 | JPY |
| Other ioa | Prior1YearInstant | 986175000 | JPY |
| Other ioa | InterimInstant | 1086405000 | JPY |
| Investments and other assets | Prior1YearInstant | 4767235000 | JPY |
| Investments and other assets | InterimInstant | 7936617000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5666852000 | JPY |
| Noncurrent assets | InterimInstant | 9097456000 | JPY |
| Assets | Prior1YearInstant | 19740830000 | JPY |
| Assets | InterimInstant | 18062865000 | JPY |
| Accounts payable trade | Prior1YearInstant | 513108000 | JPY |
| Accounts payable trade | InterimInstant | 350702000 | JPY |
| Accounts payable other | Prior1YearInstant | 1372260000 | JPY |
| Accounts payable other | InterimInstant | 1116017000 | JPY |
| Income taxes payable | Prior1YearInstant | 1238732000 | JPY |
| Income taxes payable | InterimInstant | 1042050000 | JPY |
| Provision for bonuses | Prior1YearInstant | 898300000 | JPY |
| Provision for bonuses | InterimInstant | 106736000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 497176000 | JPY |
| Provision for share based remuneration cl | InterimInstant | 272167000 | JPY |
| Other cl | Prior1YearInstant | 261906000 | JPY |
| Other cl | InterimInstant | 264719000 | JPY |
| Current liabilities | Prior1YearInstant | 4781485000 | JPY |
| Current liabilities | InterimInstant | 3152392000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 16262000 | JPY |
| Lease obligations ncl | InterimInstant | 13397000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 329981000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 76400000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 75789000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 100850000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 187132000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 188151000 | JPY |
| Other ncl | Prior1YearInstant | 78140000 | JPY |
| Other ncl | InterimInstant | 75149000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 687307000 | JPY |
| Noncurrent liabilities | InterimInstant | 453949000 | JPY |
| Liabilities | Prior1YearInstant | 5468792000 | JPY |
| Liabilities | InterimInstant | 3606342000 | JPY |
| Capital stock | Prior1YearInstant | 3000000000 | JPY |
| Capital stock | InterimInstant | 3000000000 | 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 |