Half-year report · HY
6246.TEDINET S100X0BW
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥21.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥992m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥37.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥32.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.6bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥13.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥4.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥195m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥816m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥407m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥367m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.55 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.45 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,401,700 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,401,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,401,700 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | 70951000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 681901000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 548817000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 10096165000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 12950871000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1333334000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 1666669000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1023719000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 1047236000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant_NonConsolidatedMember | 30375000 | JPY |
| Provision for share based payments ncl | InterimInstant_NonConsolidatedMember | 36438000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 6412000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 6412000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 497349000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 497349000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2891189000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 3254105000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 12987354000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 16204977000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1953930000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1953930000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1697194000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1697194000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 15526556000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 16531504000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1509558000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -1609508000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 17668123000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 18573120000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 883538000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 1176691000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -3111000 | JPY |
| Deferred gains or losses on hedges | InterimInstant_NonConsolidatedMember | -75000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 1083042000 | JPY |
| Revaluation reserve for land | InterimInstant_NonConsolidatedMember | 1083042000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1963468000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 2259657000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 19631592000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 20832778000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 32618946000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 37037755000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 7533241000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 12547505000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 5499855000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 9191409000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 2033386000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 3356096000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 571130000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 969241000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 1462255000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |