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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 814564000 | JPY |
| Ordinary income | InterimDuration | 783490000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 850000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 204000 | JPY |
| Extraordinary income | Prior1InterimDuration | 850000 | JPY |
| Extraordinary income | InterimDuration | 204000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 95000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 243000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | 338000 | JPY |
| Income before income taxes | Prior1InterimDuration | 815415000 | JPY |
| Income before income taxes | InterimDuration | 783356000 | JPY |
| Income taxes | Prior1InterimDuration | 246851000 | JPY |
| Income taxes | InterimDuration | 239490000 | JPY |
| Profit loss | Prior1InterimDuration | 568564000 | JPY |
| Profit loss | InterimDuration | 543866000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 568564000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 543866000 | JPY |
| Profit loss | Prior1InterimDuration | 568564000 | JPY |
| Profit loss | InterimDuration | 543866000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1154000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1815000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 56321000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -45482000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 55166000 | JPY |
| Other comprehensive income | InterimDuration | -43667000 | JPY |
| Comprehensive income | Prior1InterimDuration | 623731000 | JPY |
| Comprehensive income | InterimDuration | 500198000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 623731000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 500198000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 815415000 | JPY |
| Income before income taxes | InterimDuration | 783356000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 306704000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 290877000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -35721000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -40542000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -46047000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -55850000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -421000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -678000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 11374000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -6851000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 229152000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -22337000 | 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 |