Half-year report · Q2
6161.TEDINET S100WY3F
Period2025-03-21 → 2025-09-20
Filed2025-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-03-21 → 2025-09-20 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2024-03-21 → 2025-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Operating income | ¥579m | 2025-03-21 → 2025-09-20 | Cons. | Operating income |
| Operating income | ¥623m | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Ordinary income | ¥596m | 2025-03-21 → 2025-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-03-21 → 2025-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥655m | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥596m | 2025-03-21 → 2025-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥655m | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥400m | 2025-03-21 → 2025-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥440m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥416m | 2025-03-21 → 2025-09-20 | Cons. | Profit loss |
| Net income | ¥449m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2025-09-20 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2024-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-09-20 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2025-09-20 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥196m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥659m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥244m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥279m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.2 | 2025-03-21 → 2025-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.73 | 2024-03-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.17 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.4% | at 2025-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2024-09-20 | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)富 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 勝 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3778408000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3504214000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7881304000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 655374000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 596395000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1723245000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 439551000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 400431000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1181838000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 655419000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 247287000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1425452000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9799193000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10547395000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10570859000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11137219000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11839854000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12056684000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 118.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.866 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.874 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.861 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1213080000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 196017000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2059029000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -54988000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -658611000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -87461000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -249871000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -244278000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -279425000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2578112000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2594274000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3359059000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11768000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11768000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11768000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11768000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1579200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1584 |
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 |
| 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 |