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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3000000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1089 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2412400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0876 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 929700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0337 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 673600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0244 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 663000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 661247 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 436800 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 431000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 349300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0126 | |
| Number of shares held | InterimInstant | 13361947 | |
| Shareholding ratio | InterimInstant | 0.4852 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 86200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27519700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 275197 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 16500 | |
| Number of shares issued shares voting rights | InterimInstant | 27622400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 275197 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 86200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 86200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0031 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 86200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 86200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0031 | |
| Cash and deposits | Prior1YearInstant | 6495000000 | JPY |
| Cash and deposits | InterimInstant | 5424000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1682000000 | JPY |
| Notes receivable trade | InterimInstant | 2255000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 10196000000 | JPY |
| Accounts receivable trade | InterimInstant | 10308000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2491000000 | JPY |
| Merchandise and finished goods | InterimInstant | 2240000000 | JPY |
| Work in process | Prior1YearInstant | 813000000 | JPY |
| Work in process | InterimInstant | 713000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1460000000 | JPY |
| Raw materials and supplies | InterimInstant | 1434000000 | 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 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 |