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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 5518000000 | JPY |
| Capital surplus | InterimInstant | 5520000000 | JPY |
| Retained earnings | Prior1YearInstant | 48449000000 | JPY |
| Retained earnings | InterimInstant | 50345000000 | JPY |
| Treasury stock | Prior1YearInstant | -1347000000 | JPY |
| Treasury stock | InterimInstant | -1339000000 | JPY |
| Shareholders equity | Prior1YearInstant | 58577000000 | JPY |
| Shareholders equity | InterimInstant | 60483000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 23000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 130000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 23000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 130000000 | JPY |
| Net assets | Prior1YearInstant | 58600000000 | JPY |
| Net assets | InterimInstant | 60613000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 67014000000 | JPY |
| Liabilities and net assets | InterimInstant | 68052000000 | JPY |
| Net sales | Prior1InterimDuration | 23204000000 | JPY |
| Net sales | InterimDuration | 14202000000 | JPY |
| Cost of sales | Prior1InterimDuration | 14469000000 | JPY |
| Cost of sales | InterimDuration | 7717000000 | JPY |
| Gross profit | Prior1InterimDuration | 8734000000 | JPY |
| Gross profit | InterimDuration | 6485000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2700000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2878000000 | JPY |
| Operating income | Prior1InterimDuration | 6033000000 | JPY |
| Operating income | InterimDuration | 3606000000 | JPY |
| Interest income noi | Prior1InterimDuration | 68000000 | JPY |
| Interest income noi | InterimDuration | 171000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 30000000 | JPY |
| Dividends income noi | InterimDuration | 36000000 | JPY |
| Patent income noi | Prior1InterimDuration | 76000000 | JPY |
| Patent income noi | InterimDuration | 54000000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | 90000000 | JPY |
| Gain on sales of investment securities noi | InterimDuration | - | JPY |
| Other noi | Prior1InterimDuration | 1000000 | JPY |
| Other noi | InterimDuration | 8000000 | JPY |
| Non operating income | Prior1InterimDuration | 267000000 | JPY |
| Non operating income | InterimDuration | 271000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2000000 | JPY |
| Interest expenses noe | InterimDuration | 2000000 | JPY |
| Loss on sales of investment securities noe | Prior1InterimDuration | - | JPY |
| Loss on sales of investment securities noe | InterimDuration | 2000000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 0 | JPY |
| Miscellaneous loss noe | InterimDuration | 1000000 | JPY |
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | 1000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2000000 | JPY |
| Non operating expenses | InterimDuration | 8000000 | JPY |
| Ordinary income | Prior1InterimDuration | 6297000000 | JPY |
| Ordinary income | InterimDuration | 3870000000 | 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 |