Half-year report · HY
6237.TEDINET S100X3LE
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 | ¥22.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥45.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥53.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥784m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥124m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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 · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 3935104000 | JPY |
| Noncurrent liabilities | InterimInstant | 5057636000 | JPY |
| Liabilities | Prior1YearInstant | 16040845000 | JPY |
| Liabilities | InterimInstant | 15175979000 | JPY |
| Capital stock | Prior1YearInstant | 1044691000 | JPY |
| Capital stock | InterimInstant | 1044691000 | JPY |
| Capital surplus | Prior1YearInstant | 786971000 | JPY |
| Capital surplus | InterimInstant | 491846000 | JPY |
| Retained earnings | Prior1YearInstant | 31790257000 | JPY |
| Retained earnings | InterimInstant | 33100214000 | JPY |
| Treasury stock | Prior1YearInstant | -376249000 | JPY |
| Treasury stock | InterimInstant | -307630000 | JPY |
| Shareholders equity | Prior1YearInstant | 33245670000 | JPY |
| Shareholders equity | InterimInstant | 34329121000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6792000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 9578000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3377515000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2572889000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1255827000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1197029000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4640136000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3779497000 | JPY |
| Non controlling interests | Prior1YearInstant | 224165000 | JPY |
| Non controlling interests | InterimInstant | 117461000 | JPY |
| Net assets | Prior1YearInstant | 38109972000 | JPY |
| Net assets | InterimInstant | 38226079000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54150817000 | JPY |
| Liabilities and net assets | InterimInstant | 53402059000 | JPY |
| Net sales | Prior1InterimDuration | 22540031000 | JPY |
| Net sales | InterimDuration | 22693901000 | JPY |
| Cost of sales | Prior1InterimDuration | 13312808000 | JPY |
| Cost of sales | InterimDuration | 13582557000 | JPY |
| Gross profit | Prior1InterimDuration | 9227223000 | JPY |
| Gross profit | InterimDuration | 9111343000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 6455612000 | JPY |
| Selling general and administrative expenses | InterimDuration | 6385236000 | JPY |
| Operating income | Prior1InterimDuration | 2771611000 | JPY |
| Operating income | InterimDuration | 2726106000 | JPY |
| Interest income noi | Prior1InterimDuration | 49672000 | JPY |
| Interest income noi | InterimDuration | 41996000 | JPY |
| Dividends income noi | Prior1InterimDuration | 29382000 | JPY |
| Dividends income noi | InterimDuration | 33112000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 288181000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 356615000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 50160000 | JPY |
| Other noi | Prior1InterimDuration | 36486000 | JPY |
| Other noi | InterimDuration | 68836000 | JPY |
| Non operating income | Prior1InterimDuration | 403723000 | JPY |
| Non operating income | InterimDuration | 550722000 | 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 |