Half-year report · HY
6229.TEDINET S100X48S
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥628m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥477m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥671m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥741m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥671m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥464m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥460m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥553m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥460m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥480m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥359m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.99 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.72 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.18 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 7393000 | JPY |
| Deferred tax liabilities | InterimInstant | 5775000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 42550000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 42550000 | JPY |
| Other ncl | Prior1YearInstant | 21720000 | JPY |
| Other ncl | InterimInstant | 21046000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 553016000 | JPY |
| Noncurrent liabilities | InterimInstant | 442503000 | JPY |
| Liabilities | Prior1YearInstant | 2851243000 | JPY |
| Liabilities | InterimInstant | 2565997000 | JPY |
| Capital stock | Prior1YearInstant | 1185707000 | JPY |
| Capital stock | InterimInstant | 1186113000 | JPY |
| Capital surplus | Prior1YearInstant | 1115707000 | JPY |
| Capital surplus | InterimInstant | 1116113000 | JPY |
| Retained earnings | Prior1YearInstant | 7405893000 | JPY |
| Retained earnings | InterimInstant | 7662042000 | JPY |
| Treasury stock | Prior1YearInstant | -73000 | JPY |
| Treasury stock | InterimInstant | -67008000 | JPY |
| Shareholders equity | Prior1YearInstant | 9707235000 | JPY |
| Shareholders equity | InterimInstant | 9897261000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 46685000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 38193000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 558647000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 383918000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 605332000 | JPY |
| Valuation and translation adjustments | InterimInstant | 422112000 | JPY |
| Net assets | Prior1YearInstant | 10312567000 | JPY |
| Net assets | InterimInstant | 10319373000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13163811000 | JPY |
| Liabilities and net assets | InterimInstant | 12885370000 | JPY |
| Net sales | Prior1InterimDuration | 5060821000 | JPY |
| Net sales | InterimDuration | 5598682000 | JPY |
| Cost of sales | Prior1InterimDuration | 3283204000 | JPY |
| Cost of sales | InterimDuration | 3653870000 | JPY |
| Gross profit | Prior1InterimDuration | 1777616000 | JPY |
| Gross profit | InterimDuration | 1944811000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1300898000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1317070000 | JPY |
| Operating income | Prior1InterimDuration | 476718000 | JPY |
| Operating income | InterimDuration | 627741000 | JPY |
| Interest income noi | Prior1InterimDuration | 1196000 | JPY |
| Interest income noi | InterimDuration | 740000 | JPY |
| Dividends income noi | Prior1InterimDuration | 969000 | JPY |
| Dividends income noi | InterimDuration | 1407000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities noi | InterimDuration | 38938000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 8892000 | JPY |
| Subsidy income noi | InterimDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | － | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 9008000 | 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 |
| 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 |