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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 24366000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 12960000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 5891000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 4924000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4827000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12492000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2875000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -358000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -13997000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 5295000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 370398000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 282319000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 217184000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -310089000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -33187000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 8349000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -61211000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -99094000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -41799000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -41331000 | JPY |
| Other net ope cf | Prior1YTDDuration | 101040000 | JPY |
| Other net ope cf | CurrentYTDDuration | -113670000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1239001000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 412762000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 93951000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 60747000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -119872000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -277492000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1213080000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 196017000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -43203000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -682083000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5839000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3413000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1068000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -966000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -32000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 61731000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4877000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1880000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -54988000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -658611000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1359000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -748000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -248511000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -243530000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -249871000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -244278000 | 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 |
| 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 |