Half-year report · HY
6167.TEDINET S100X4J0
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥322m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥306m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥603m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥308m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥394m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥426m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥196m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥712m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥849m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥464m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥914m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥659m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥651m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 23000000 | JPY |
| Income taxes payable | InterimInstant | 134000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 152000000 | JPY |
| Provision for bonuses | InterimInstant | 656000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 126000000 | JPY |
| Other cl | InterimInstant | 128000000 | JPY |
| Current liabilities | Prior1YearInstant | 3395000000 | JPY |
| Current liabilities | InterimInstant | 3644000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 23000000 | JPY |
| Lease obligations ncl | InterimInstant | 19000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 7000000 | JPY |
| Deferred tax liabilities | InterimInstant | 13000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 4000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 4000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1425000000 | JPY |
| Net defined benefit liability | InterimInstant | 1434000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1460000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1471000000 | JPY |
| Liabilities | Prior1YearInstant | 4855000000 | JPY |
| Liabilities | InterimInstant | 5116000000 | JPY |
| Capital stock | Prior1YearInstant | 164000000 | JPY |
| Capital stock | InterimInstant | 164000000 | JPY |
| Capital surplus | Prior1YearInstant | 7000000 | JPY |
| Capital surplus | InterimInstant | 12000000 | JPY |
| Retained earnings | Prior1YearInstant | 19686000000 | JPY |
| Retained earnings | InterimInstant | 19087000000 | JPY |
| Treasury stock | Prior1YearInstant | -65000000 | JPY |
| Treasury stock | InterimInstant | -155000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19792000000 | JPY |
| Shareholders equity | InterimInstant | 19108000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 80000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 102000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 695000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 573000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 179000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 173000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 955000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 849000000 | JPY |
| Net assets | Prior1YearInstant | 20748000000 | JPY |
| Net assets | InterimInstant | 19958000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25603000000 | JPY |
| Liabilities and net assets | InterimInstant | 25074000000 | JPY |
| Net sales | Prior1InterimDuration | 8277000000 | JPY |
| Net sales | InterimDuration | 8417000000 | JPY |
| Cost of sales | Prior1InterimDuration | 6191000000 | JPY |
| Cost of sales | InterimDuration | 6244000000 | JPY |
| Gross profit | Prior1InterimDuration | 2086000000 | JPY |
| Gross profit | InterimDuration | 2172000000 | 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 |