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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -230000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 241000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 97000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -212000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -479000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -445000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -24000000 | JPY |
| Other net ope cf | InterimDuration | -88000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1138000000 | JPY |
| Subtotal ope cf | InterimDuration | 678000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 10000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 12000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 63000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 3000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -157000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -36000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 5000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 57000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1057000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 712000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -419000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -123000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 410000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 429000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -401000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -317000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -55000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -32000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 0 | JPY |
| Other net inv cf | Prior1InterimDuration | 1000000 | JPY |
| Other net inv cf | InterimDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -464000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -44000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 27000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -37000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -4000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -7000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -6000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -111000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -634000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -792000000 | 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 |