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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 4319000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 819000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -164000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 55874000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 109922000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | -40541000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -156195000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -92953000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | -450290000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -169925000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 509560000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -10059000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -58568000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 14079000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -145421000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -702638000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -251571000 | JPY |
| Other net ope cf | Prior1InterimDuration | 41607000 | JPY |
| Other net ope cf | InterimDuration | 116632000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2230570000 | JPY |
| Subtotal ope cf | InterimDuration | 2755609000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1130000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 55054000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -346000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -248000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -919908000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1114049000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 417213000 | JPY |
| Income taxes refund ope cf | InterimDuration | 2817000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1728658000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1699183000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -317014000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -339150000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 15067000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -45383000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -45129000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 63338000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -936717000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -303677000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 504621000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1018712000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -63369000 | JPY |
| Other payments inv cf | InterimDuration | -103609000 | 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 |