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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2562000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3782000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -155779000 | JPY |
| Income taxes paid ope cf | InterimDuration | -114548000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 25273000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1820000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 226677000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -52091000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -19421000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 680000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -2277000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -127633000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -88892000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -179045000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -110591000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 9780000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -20000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -30000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -136705000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -146338000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -6625000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -6763000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -129741000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -117093000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -12723000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -4287000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 94204000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -294702000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -31680000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 34027000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -114700000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -144589000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3997682000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4472270000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3882981000 | JPY |
| Cash and cash equivalents | InterimInstant | 4327681000 | JPY |
| Sales related expenses sga | Prior1InterimDuration | 37418000 | JPY |
| Sales related expenses sga | InterimDuration | 45197000 | JPY |
| Payrolls and compensation sga | Prior1InterimDuration | 233236000 | JPY |
| Payrolls and compensation sga | InterimDuration | 233940000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 61483000 | JPY |
| Directors compensations sga | InterimDuration | 67324000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 9510000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 18844000 | 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 |
| 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 |