Half-year report · HY
6193.TEDINET S100X3KJ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥102m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥133m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥111m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥343m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥230m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥174m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥199m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥107m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥178m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥195m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.6 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.22 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.39 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.06 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| IT And Consulting Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| IT And Consulting Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| IT And Consulting Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥405m |
| Outsourcing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Outsourcing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Outsourcing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥258m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥663m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥663m |
| IT And Consulting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| IT And Consulting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| IT And Consulting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥334m |
| Outsourcing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Outsourcing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Outsourcing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥234m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥568m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥568m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 404640000 | JPY |
| Long term loans payable | InterimInstant | 338280000 | JPY |
| Other ncl | Prior1YearInstant | 8537000 | JPY |
| Other ncl | InterimInstant | 9226000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 413177000 | JPY |
| Noncurrent liabilities | InterimInstant | 347506000 | JPY |
| Liabilities | Prior1YearInstant | 2013261000 | JPY |
| Liabilities | InterimInstant | 1984813000 | JPY |
| Capital stock | Prior1YearInstant | 610516000 | JPY |
| Capital stock | InterimInstant | 611271000 | JPY |
| Capital surplus | Prior1YearInstant | 314070000 | JPY |
| Capital surplus | InterimInstant | 314825000 | JPY |
| Retained earnings | Prior1YearInstant | 928212000 | JPY |
| Retained earnings | InterimInstant | 986197000 | JPY |
| Treasury stock | Prior1YearInstant | -155289000 | JPY |
| Treasury stock | InterimInstant | -155289000 | JPY |
| Shareholders equity | Prior1YearInstant | 1697510000 | JPY |
| Shareholders equity | InterimInstant | 1757006000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 27588000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 29648000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 27588000 | JPY |
| Valuation and translation adjustments | InterimInstant | 29648000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 48141000 | JPY |
| Subscription rights to shares | InterimInstant | 37998000 | JPY |
| Net assets | Prior1YearInstant | 1773241000 | JPY |
| Net assets | InterimInstant | 1824652000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3786502000 | JPY |
| Liabilities and net assets | InterimInstant | 3809466000 | JPY |
| Net sales | Prior1InterimDuration | 3130434000 | JPY |
| Net sales | InterimDuration | 3329310000 | JPY |
| Cost of sales | Prior1InterimDuration | 2405255000 | JPY |
| Cost of sales | InterimDuration | 2537010000 | JPY |
| Gross profit | Prior1InterimDuration | 725179000 | JPY |
| Gross profit | InterimDuration | 792300000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 683519000 | JPY |
| Selling general and administrative expenses | InterimDuration | 690597000 | JPY |
| Operating income | Prior1InterimDuration | 41659000 | JPY |
| Operating income | InterimDuration | 101702000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 137000 | JPY |
| Interest and dividends income noi | InterimDuration | 1129000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 1161000 | JPY |
| Subsidy income noi bounty | InterimDuration | 8315000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | － | JPY |
| Gain on investments in partnership noi | InterimDuration | 26774000 | JPY |
| Other noi | Prior1InterimDuration | 794000 | JPY |
| Other noi | InterimDuration | 1666000 | JPY |
| Non operating income | Prior1InterimDuration | 2094000 | JPY |
| Non operating income | InterimDuration | 37886000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 5269000 | JPY |
| Interest expenses noe | InterimDuration | 6192000 | 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 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 |