Half-year report · HY
6158.TEDINET S100X1XV
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥87m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥404m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥123m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥734m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥395m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥120m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥395m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥435m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥227m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥236m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥227m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥918m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥111m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥401m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥295m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥94m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 野 強 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 尾 成 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3883209000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3107346000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7554307000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 394567000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 122580000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 734338000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 226502000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 95605000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 435087000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 175296000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 173885000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 427380000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 10207702000 | JPY |
| Net assets (5-year summary) | InterimInstant | 10423296000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10355703000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 12530126000 | JPY |
| Total assets (5-year summary) | InterimInstant | 12025745000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12602755000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 34.89 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 14.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.95 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.807 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.860 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.815 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1820000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 226677000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 917739000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -179045000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -110591000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -401116000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 94204000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -294702000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12159000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3882981000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4327681000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4472270000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7028000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7028000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7028000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7028000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 436160 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0668 |
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 |
| 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 |