Half-year report · HY
6249.TEDINET S100X1UX
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥68.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥67.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥302m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥416m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥728m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥608m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥185.21 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥456.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥456.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥301.75 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposit money ca | Prior1YearInstant | 4528000000 | JPY |
| Deposit money ca | InterimInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10099000000 | JPY |
| Merchandise and finished goods | InterimInstant | 11544000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 117000000 | JPY |
| Raw materials and supplies | InterimInstant | 157000000 | JPY |
| Other ca | Prior1YearInstant | 637000000 | JPY |
| Other ca | InterimInstant | 653000000 | JPY |
| Current assets | Prior1YearInstant | 57430000000 | JPY |
| Current assets | InterimInstant | 51636000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 546000000 | JPY |
| Property plant and equipment | InterimInstant | 622000000 | JPY |
| Intangible assets | Prior1YearInstant | 518000000 | JPY |
| Intangible assets | InterimInstant | 349000000 | JPY |
| Investment securities | Prior1YearInstant | 7434000000 | JPY |
| Investment securities | InterimInstant | 14527000000 | JPY |
| Other ioa | Prior1YearInstant | 1115000000 | JPY |
| Other ioa | InterimInstant | 947000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -30000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8519000000 | JPY |
| Investments and other assets | InterimInstant | 15444000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9583000000 | JPY |
| Noncurrent assets | InterimInstant | 16416000000 | JPY |
| Assets | Prior1YearInstant | 67014000000 | JPY |
| Assets | InterimInstant | 68052000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3041000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2264000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 3000000 | JPY |
| Operating accounts payable | InterimInstant | 1000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1174000000 | JPY |
| Income taxes payable | InterimInstant | 1489000000 | JPY |
| Provision cl | Prior1YearInstant | 212000000 | JPY |
| Provision cl | InterimInstant | 164000000 | JPY |
| Other cl | Prior1YearInstant | 1589000000 | JPY |
| Other cl | InterimInstant | 1075000000 | JPY |
| Current liabilities | Prior1YearInstant | 6022000000 | JPY |
| Current liabilities | InterimInstant | 4995000000 | JPY |
| Provision ncl | Prior1YearInstant | 34000000 | JPY |
| Provision ncl | InterimInstant | 42000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 444000000 | JPY |
| Net defined benefit liability | InterimInstant | 449000000 | JPY |
| Other ncl | Prior1YearInstant | 1913000000 | JPY |
| Other ncl | InterimInstant | 1951000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2391000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2442000000 | JPY |
| Liabilities | Prior1YearInstant | 8413000000 | JPY |
| Liabilities | InterimInstant | 7438000000 | JPY |
| Capital stock | Prior1YearInstant | 5956000000 | JPY |
| Capital stock | InterimInstant | 5956000000 | 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 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 · 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 |