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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -917453000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1193714000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2146433000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3098855000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -909371000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -552646000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1196151000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 605148000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -317866000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 165508000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 78075000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -386586000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -2225776000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -296820000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 2768000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 865000 | JPY |
| Other net inv cf | Prior1InterimDuration | -57419000 | JPY |
| Other net inv cf | InterimDuration | -58380000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -306815000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2449532000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -3464000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -38240000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -77500000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -119100000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1661930000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -80516000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -90294000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -67000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -97000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -903449000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -991664000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -94822000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -101059000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -445422000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1159819000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -123949000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 403053000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -185924000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1082851000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 339448000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6773441000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7941672000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7856293000 | JPY |
| Cash and cash equivalents | InterimInstant | 8281121000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 2119490000 | JPY |
| Salaries and bonuses sga | InterimDuration | 2107547000 | 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 |