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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -213000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -480000000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1InterimDuration | -64000000 | JPY |
| Increase decrease in long term deposits received ope cf | InterimDuration | 58000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -29000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -46000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -368000000 | JPY |
| Other net ope cf | InterimDuration | 63000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 9639000000 | JPY |
| Subtotal ope cf | InterimDuration | 632000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 91000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 145000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2788000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1097000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 27000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 21000000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | － | JPY |
| Other net ope cf subtotal | InterimDuration | -0 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 6965000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -302000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -18000000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -26000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 18000000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 28000000000 | JPY |
| Payments into deposits money inv cf | Prior1InterimDuration | -64000000 | JPY |
| Payments into deposits money inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of deposit money inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of deposit money inv cf | InterimDuration | 4528000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -137000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -7186000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 3090000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 367000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -94000000 | JPY |
| Other net inv cf | InterimDuration | 12000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 2924000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -416000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -549000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -701000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -26000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -27000000 | JPY |
| Payments for retirement by purchase of subscription rights to shares fin cf | Prior1InterimDuration | -32000000 | JPY |
| Payments for retirement by purchase of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -608000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -728000000 | 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 |