Half-year report · HY
6157.TEDINET S100X1N5
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥762m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥813m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥783m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥815m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥783m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥815m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥544m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥569m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥544m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥569m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥689m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥296m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥393m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥374m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥684m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥310m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.81 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.64 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.4 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | 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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 455330000 | JPY |
| Capital stock | InterimInstant | 455330000 | JPY |
| Capital surplus | Prior1YearInstant | 418223000 | JPY |
| Capital surplus | InterimInstant | 418223000 | JPY |
| Retained earnings | Prior1YearInstant | 17347302000 | JPY |
| Retained earnings | InterimInstant | 17490166000 | JPY |
| Treasury stock | Prior1YearInstant | -134548000 | JPY |
| Treasury stock | InterimInstant | -69006000 | JPY |
| Shareholders equity | Prior1YearInstant | 18086307000 | JPY |
| Shareholders equity | InterimInstant | 18294713000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7058000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 8874000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 128339000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 82856000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 135398000 | JPY |
| Valuation and translation adjustments | InterimInstant | 91730000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 194184000 | JPY |
| Subscription rights to shares | InterimInstant | 194184000 | JPY |
| Net assets | Prior1YearInstant | 18415890000 | JPY |
| Net assets | InterimInstant | 18580628000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19941910000 | JPY |
| Liabilities and net assets | InterimInstant | 19930288000 | JPY |
| Net sales | Prior1InterimDuration | 4654344000 | JPY |
| Net sales | InterimDuration | 4591018000 | JPY |
| Cost of sales | Prior1InterimDuration | 2207096000 | JPY |
| Cost of sales | InterimDuration | 2165266000 | JPY |
| Gross profit | Prior1InterimDuration | 2447247000 | JPY |
| Gross profit | InterimDuration | 2425752000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1634429000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1664132000 | JPY |
| Operating income | Prior1InterimDuration | 812817000 | JPY |
| Operating income | InterimDuration | 761619000 | JPY |
| Interest income noi | Prior1InterimDuration | 48000 | JPY |
| Interest income noi | InterimDuration | 195000 | JPY |
| Dividends income noi | Prior1InterimDuration | 373000 | JPY |
| Dividends income noi | InterimDuration | 483000 | JPY |
| Gain on sales of scraps1 noi | Prior1InterimDuration | 8997000 | JPY |
| Gain on sales of scraps1 noi | InterimDuration | 16350000 | JPY |
| Other noi | Prior1InterimDuration | 1474000 | JPY |
| Other noi | InterimDuration | 6261000 | JPY |
| Non operating income | Prior1InterimDuration | 10893000 | JPY |
| Non operating income | InterimDuration | 23290000 | JPY |
| Rent expenses noe | Prior1InterimDuration | － | JPY |
| Rent expenses noe | InterimDuration | 1416000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 9136000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 9000 | JPY |
| Other noe | InterimDuration | 3000 | JPY |
| Non operating expenses | Prior1InterimDuration | 9145000 | JPY |
| Non operating expenses | InterimDuration | 1419000 | 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 rounding |
| 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 |