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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | -14931000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 9842000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 7004000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -67772000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -97702000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1139000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 11000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2005000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -23025000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 48745000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -5025000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -10740000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 264000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 324000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -965000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -768000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 68492000 | JPY |
| Other net inv cf | Prior1InterimDuration | -811000 | JPY |
| Other net inv cf | InterimDuration | -1574000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -68171000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -16237000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 283850000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -118886000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -107879000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -181026000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -203945000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -66935000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -12921000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2065000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 1624000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 812000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -27360000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -480013000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 78132000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -48327000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -32330000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -534736000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1337723000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2055771000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1305392000 | JPY |
| Cash and cash equivalents | InterimInstant | 1521034000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 442513000 | JPY |
| Merchandise and finished goods | InterimInstant | 346445000 | JPY |
| Work in process | Prior1YearInstant | 578214000 | JPY |
| Work in process | InterimInstant | 597257000 | 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 |