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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 2516524000 | JPY |
| Capital surplus | InterimInstant | 2621263000 | JPY |
| Retained earnings | Prior1YearInstant | 12486582000 | JPY |
| Retained earnings | InterimInstant | 12977838000 | JPY |
| Treasury stock | Prior1YearInstant | -3763801000 | JPY |
| Treasury stock | InterimInstant | -4284241000 | JPY |
| Shareholders equity | Prior1YearInstant | 14239304000 | JPY |
| Shareholders equity | InterimInstant | 14314860000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32732000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 141662000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32732000 | JPY |
| Valuation and translation adjustments | InterimInstant | 141662000 | JPY |
| Net assets | Prior1YearInstant | 14272037000 | JPY |
| Net assets | InterimInstant | 14456523000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19740830000 | JPY |
| Liabilities and net assets | InterimInstant | 18062865000 | JPY |
| Net sales | Prior1InterimDuration | 12558226000 | JPY |
| Net sales | InterimDuration | 12558402000 | JPY |
| Cost of sales | Prior1InterimDuration | 6910388000 | JPY |
| Cost of sales | InterimDuration | 6609075000 | JPY |
| Gross profit | Prior1InterimDuration | 5647838000 | JPY |
| Gross profit | InterimDuration | 5949327000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2810533000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2750867000 | JPY |
| Operating income | Prior1InterimDuration | 2837304000 | JPY |
| Operating income | InterimDuration | 3198459000 | JPY |
| Interest income noi | Prior1InterimDuration | 1130000 | JPY |
| Interest income noi | InterimDuration | 6617000 | JPY |
| Dividends income noi | Prior1InterimDuration | － | JPY |
| Dividends income noi | InterimDuration | 48436000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | 156195000 | JPY |
| Gain on sales of investment securities noi | InterimDuration | 92953000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 19576000 | JPY |
| Miscellaneous income noi | InterimDuration | 41457000 | JPY |
| Non operating income | Prior1InterimDuration | 176901000 | JPY |
| Non operating income | InterimDuration | 189465000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 346000 | JPY |
| Interest expenses noe | InterimDuration | 248000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 4319000 | JPY |
| Foreign exchange losses noe | InterimDuration | 819000 | JPY |
| Commission for purchase of treasury stock noe | Prior1InterimDuration | 2259000 | JPY |
| Commission for purchase of treasury stock noe | InterimDuration | 1883000 | JPY |
| Non deductible consumption taxes noe | Prior1InterimDuration | 3914000 | JPY |
| Non deductible consumption taxes noe | InterimDuration | 4506000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 1357000 | JPY |
| Miscellaneous loss noe | InterimDuration | 232000 | JPY |
| Non operating expenses | Prior1InterimDuration | 12197000 | JPY |
| Non operating expenses | InterimDuration | 7690000 | JPY |
| Ordinary income | Prior1InterimDuration | 3002007000 | JPY |
| Ordinary income | InterimDuration | 3380234000 | 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 |