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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
MetricValuePeriodScopeSource row
Revenue¥12.5bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥21.6bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥7.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥2.4bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥1.5bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥2.4bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥3.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥2.4bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥1.5bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥2.4bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥992m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥37.0bnat 2025-09-30StandaloneAssets
Total assets¥32.6bnat 2025-03-31StandaloneAssets
Total assets¥27.6bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥16.2bnat 2025-09-30StandaloneLiabilities
Total liabilities¥13.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥20.8bnat 2025-09-30StandaloneNet assets
Net assets / equity¥19.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥18.6bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥6.9bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥6.7bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.6bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥4.6bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥195m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥92m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥816m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥407m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥4.6bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥367m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥132.552025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.662024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.452024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥442025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥862024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio56.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,401,700at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2024-09-30StandaloneTotal 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
ItemContextValueUnit
Operating incomeInterimDuration_NonConsolidatedMember2386854000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember74000JPY
Interest income noiInterimDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember30598000JPY
Dividends income noiInterimDuration_NonConsolidatedMember36704000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember9404000JPY
Other noiInterimDuration_NonConsolidatedMember3646000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember40077000JPY
Non operating incomeInterimDuration_NonConsolidatedMember40353000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember12000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember28864000JPY
Guarantee commission noePrior1InterimDuration_NonConsolidatedMember12237000JPY
Guarantee commission noeInterimDuration_NonConsolidatedMember2325000JPY
Other noePrior1InterimDuration_NonConsolidatedMember846000JPY
Other noeInterimDuration_NonConsolidatedMember331000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember13097000JPY
Non operating expensesInterimDuration_NonConsolidatedMember31521000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember1489236000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember2395686000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember55000JPY
Gain on sales of noncurrent assets eiInterimDuration_NonConsolidatedMember318000JPY
Gain on sales of investment securities eiPrior1InterimDuration_NonConsolidatedMember49000JPY
Gain on sales of investment securities eiInterimDuration_NonConsolidatedMember2997000JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember104000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember3315000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember8000JPY
Loss on sales of noncurrent assets elInterimDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember8000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember1489332000JPY
Income before income taxesInterimDuration_NonConsolidatedMember2399002000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember496858000JPY
Income taxesInterimDuration_NonConsolidatedMember876975000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember992474000JPY
Profit lossInterimDuration_NonConsolidatedMember1522026000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember1489332000JPY
Income before income taxesInterimDuration_NonConsolidatedMember2399002000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember112649000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember157297000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember439825000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-30673000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-36707000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember12000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember28864000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration_NonConsolidatedMember301962000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember-5047518000JPY
Decrease increase in inventories ope cfPrior1InterimDuration_NonConsolidatedMember-462605000JPY

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass