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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -194000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1539000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -26000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 125000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 78000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 731000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1InterimDuration | -534000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | InterimDuration | -603000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -25000000 | JPY |
| Subsidy income ope cf | InterimDuration | -21000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -112000000 | JPY |
| Other net ope cf | InterimDuration | -18000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 940000000 | JPY |
| Subtotal ope cf | InterimDuration | 627000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 35000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 44000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -23000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -16000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 25000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 21000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -345000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -436000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 632000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 241000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -50000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -84000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -379000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -405000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -36000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -12000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -1000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 2000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 2000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -55000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -33000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 46000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 25000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 5000000 | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -466000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -502000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -730000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -499000000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | -4000000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | -0 | 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 |