Half-year report · HY
6165.TEDINET S100X2D4
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥989m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥692m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥979m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥497m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥212m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥561m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥215m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥241m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥632m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥502m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥466m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥533m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥181m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.33 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.32 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.63 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 壮一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)臼杵 大樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 19989000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 20564000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40822000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 606000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1035000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1613000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 212000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 559000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 868000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1830000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -714000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2475000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 20364000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 21065000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22038000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 31861000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 31736000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32970000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 8.68 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 20.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.65 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 8.67 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 20.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 33.63 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.638 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.663 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.667 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 632000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 241000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2271000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -466000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -502000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2415000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -738000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -533000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 181000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5877000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5294000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6450000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27622400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27622400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27622400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27622400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3804900 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1381 |
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 |