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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3768058000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1438657000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 87623000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 39271000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3122006000 | JPY |
| Income before income taxes | InterimDuration | 3244339000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 601003000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 591565000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 149781000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 146641000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1379000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 3993000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -66971000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -298016000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -187118000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -35679000 | JPY |
| Increase decrease in retirement benefit assets and liabilities ope cf | Prior1InterimDuration | -95370000 | JPY |
| Increase decrease in retirement benefit assets and liabilities ope cf | InterimDuration | -1056000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -79054000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -75109000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 43539000 | JPY |
| Interest expenses ope cf | InterimDuration | 48243000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1168000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -365000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -8186000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -17239000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -288181000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -356615000 | JPY |
| Gain on reversal of foreign currency translation adjustments resulting from liquidation of foreign subsidiary ope cf | Prior1InterimDuration | -21509000 | JPY |
| Gain on reversal of foreign currency translation adjustments resulting from liquidation of foreign subsidiary ope cf | InterimDuration | -12766000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 6669000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 376877000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -8515000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 835414000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -544867000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -321721000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 14003000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -33936000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -192183000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -18224000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 135056000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -239828000 | JPY |
| Other net ope cf | Prior1InterimDuration | 72254000 | JPY |
| Other net ope cf | InterimDuration | 60919000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2652568000 | JPY |
| Subtotal ope cf | InterimDuration | 3897435000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 451468000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 431427000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -40149000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -36293000 | 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 |