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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4191400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2003 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2900000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1385 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 915800 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0437 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 684000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0326 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 300500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0143 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 260000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 166600 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0079 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 152900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0073 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 132683 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0063 | |
| Number of shares held | InterimInstant | 14988683 | |
| Shareholding ratio | InterimInstant | 0.7163 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1970900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20903500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 209035 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 21100 | |
| Number of shares issued shares voting rights | InterimInstant | 22895500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 209035 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1970900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1970900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0860 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1970900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1970900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0860 | |
| Cash and deposits | Prior1YearInstant | 21551000000 | JPY |
| Cash and deposits | InterimInstant | 14879000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1785000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 2849000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15000000 | JPY |
| Merchandise and finished goods | InterimInstant | 772000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6589000000 | JPY |
| Raw materials and supplies | InterimInstant | 7600000000 | JPY |
| Advance payments trade | Prior1YearInstant | 1796000000 | JPY |
| Advance payments trade | InterimInstant | 1390000000 | JPY |
| Short term investment securities | Prior1YearInstant | 100000000 | JPY |
| Short term investment securities | InterimInstant | 400000000 | 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 |
| 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 |