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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 9451000000 | JPY |
| Noncurrent assets | InterimInstant | 8814000000 | JPY |
| Assets | Prior1YearInstant | 32970000000 | JPY |
| Assets | InterimInstant | 31736000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2990000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3513000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 600000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 532000000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | InterimInstant | 1200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 923000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 848000000 | JPY |
| Income taxes payable | Prior1YearInstant | 318000000 | JPY |
| Income taxes payable | InterimInstant | 245000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5000000 | JPY |
| Provision for directors bonuses | InterimInstant | 0 | JPY |
| Provision for bonuses | Prior1YearInstant | 314000000 | JPY |
| Provision for bonuses | InterimInstant | 655000000 | JPY |
| Other cl | Prior1YearInstant | 2615000000 | JPY |
| Other cl | InterimInstant | 1791000000 | JPY |
| Current liabilities | Prior1YearInstant | 8668000000 | JPY |
| Current liabilities | InterimInstant | 8788000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1278000000 | JPY |
| Long term loans payable | InterimInstant | 854000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 619000000 | JPY |
| Net defined benefit liability | InterimInstant | 633000000 | JPY |
| Other ncl | Prior1YearInstant | 364000000 | JPY |
| Other ncl | InterimInstant | 395000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2262000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1882000000 | JPY |
| Liabilities | Prior1YearInstant | 10931000000 | JPY |
| Liabilities | InterimInstant | 10670000000 | JPY |
| Capital stock | Prior1YearInstant | 4040000000 | JPY |
| Capital stock | InterimInstant | 4040000000 | JPY |
| Capital surplus | Prior1YearInstant | 3601000000 | JPY |
| Capital surplus | InterimInstant | 3599000000 | JPY |
| Retained earnings | Prior1YearInstant | 9360000000 | JPY |
| Retained earnings | InterimInstant | 9651000000 | JPY |
| Treasury stock | Prior1YearInstant | -53000000 | JPY |
| Treasury stock | InterimInstant | -40000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16949000000 | JPY |
| Shareholders equity | InterimInstant | 17250000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -20000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -101000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4915000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 3729000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 160000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 155000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5054000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3783000000 | 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 |