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 |
|---|---|---|---|
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -12880000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -15683000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 28730000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 16294000 | JPY |
| Other net ope cf | Prior1InterimDuration | -41881000 | JPY |
| Other net ope cf | InterimDuration | -11867000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1254426000 | JPY |
| Subtotal ope cf | InterimDuration | 936717000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 421000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 678000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -216905000 | JPY |
| Income taxes paid ope cf | InterimDuration | -248277000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1037942000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 689119000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -66538000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -403639000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 850000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 704000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -943000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -18226000 | JPY |
| Other net inv cf | Prior1InterimDuration | -673000 | JPY |
| Other net inv cf | InterimDuration | 124976000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -67305000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -296184000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -310312000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -373516000 | JPY |
| Other net fin cf | Prior1InterimDuration | 10000 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -310302000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -373516000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 44431000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -35361000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 704766000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -15942000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8793791000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9768215000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 9498558000 | JPY |
| Cash and cash equivalents | InterimInstant | 9752273000 | JPY |
| Employees salaries sga | Prior1InterimDuration | 342913000 | JPY |
| Employees salaries sga | InterimDuration | 366307000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 98889000 | JPY |
| Provision for bonuses sga | InterimDuration | 105179000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 14700000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 15549000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 43378000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 39312000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 |
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 |