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 |
|---|---|---|---|
| Other noi | Prior1InterimDuration | 5035000 | JPY |
| Other noi | InterimDuration | 3925000 | JPY |
| Non operating income | Prior1InterimDuration | 16094000 | JPY |
| Non operating income | InterimDuration | 54020000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2953000 | JPY |
| Interest expenses noe | InterimDuration | 3442000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 22349000 | JPY |
| Foreign exchange losses noe | InterimDuration | 4747000 | JPY |
| Loss on sales of accounts receivable noe | Prior1InterimDuration | 129000 | JPY |
| Loss on sales of accounts receivable noe | InterimDuration | 242000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | -96000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | -3000 | JPY |
| Other noe | Prior1InterimDuration | 4566000 | JPY |
| Other noe | InterimDuration | 2057000 | JPY |
| Non operating expenses | Prior1InterimDuration | 29901000 | JPY |
| Non operating expenses | InterimDuration | 10487000 | JPY |
| Ordinary income | Prior1InterimDuration | 462911000 | JPY |
| Ordinary income | InterimDuration | 671275000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1138000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 10000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1138000 | JPY |
| Extraordinary income | InterimDuration | 10000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 638000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | 638000 | JPY |
| Income before income taxes | Prior1InterimDuration | 464049000 | JPY |
| Income before income taxes | InterimDuration | 670647000 | JPY |
| Income taxes | Prior1InterimDuration | 140513000 | JPY |
| Income taxes | InterimDuration | 210281000 | JPY |
| Profit loss | Prior1InterimDuration | 323535000 | JPY |
| Profit loss | InterimDuration | 460365000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 323535000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 460365000 | JPY |
| Profit loss | Prior1InterimDuration | 323535000 | JPY |
| Profit loss | InterimDuration | 460365000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -10071000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -8491000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 289588000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -174728000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 279517000 | JPY |
| Other comprehensive income | InterimDuration | -183220000 | JPY |
| Comprehensive income | Prior1InterimDuration | 603053000 | JPY |
| Comprehensive income | InterimDuration | 277145000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 603053000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 277145000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | 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 |