Half-year report · HY
6248.TEDINET S100WXWV
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥863m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥894m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥125m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥129m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥127m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥462m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥127m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥132m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥82m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥319m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥91m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥3.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥409m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥707m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥96m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥462m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥98m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥103m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥94m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.47 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.91 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,873,500 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1575389000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1839181000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1873500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1873500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1873500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1873500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 612000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3281 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0644 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0642 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 108000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0578 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 97000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0520 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0268 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 47000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0254 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0214 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0214 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 22000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0119 | |
| Number of shares held | InterimInstant | 1257000 | |
| Shareholding ratio | InterimInstant | 0.6735 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1857800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18578 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 9800 | |
| Number of shares issued shares voting rights | InterimInstant | 1873500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 18578 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 5900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 5900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0031 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 5900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 5900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0031 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2089181000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1825389000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 464403000 | JPY |
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 315010000 | 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 rounding |
| 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 · 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 |