Half-year report · HY
6257.TEDINET S100X0EX
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥34.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥50.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥637m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥633m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥634m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-143.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)E Y 新 日 本 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷間 薫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 容子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 25114000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 8851000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34597000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 5833000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -3621000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3406000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3809000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -2997000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2568000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 6050000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -2287000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4980000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 48371000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 43883000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 46778000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 60720000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 50598000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 53170000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 182.30 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -143.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.86 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.867 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.880 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 4204000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -5400000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4611000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1335000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -637000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2025000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -634000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -633000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1168000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 22367000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 14879000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21551000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22895500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22895500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22895500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22895500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5284800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2525 |
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 |
| 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 |