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 |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 229000000 | JPY |
| Income taxes receivable | InterimInstant | 14000000 | JPY |
| Other ca | Prior1YearInstant | 489000000 | JPY |
| Other ca | InterimInstant | 826000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -132000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 32425000000 | JPY |
| Current assets | InterimInstant | 28726000000 | JPY |
| Buildings net | Prior1YearInstant | 2595000000 | JPY |
| Buildings net | InterimInstant | 2501000000 | JPY |
| Land | Prior1YearInstant | 3142000000 | JPY |
| Land | InterimInstant | 3142000000 | JPY |
| Other net ppe | Prior1YearInstant | 1325000000 | JPY |
| Other net ppe | InterimInstant | 1604000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7063000000 | JPY |
| Property plant and equipment | InterimInstant | 7248000000 | JPY |
| Intangible assets | Prior1YearInstant | 764000000 | JPY |
| Intangible assets | InterimInstant | 702000000 | JPY |
| Investment securities | Prior1YearInstant | 9719000000 | JPY |
| Investment securities | InterimInstant | 10743000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 2450000000 | JPY |
| Long term prepaid expenses | InterimInstant | 2365000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 53000000 | JPY |
| Net defined benefit asset | InterimInstant | 55000000 | JPY |
| Other ioa | Prior1YearInstant | 1182000000 | JPY |
| Other ioa | InterimInstant | 1367000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -488000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -611000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12916000000 | JPY |
| Investments and other assets | InterimInstant | 13920000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20745000000 | JPY |
| Noncurrent assets | InterimInstant | 21871000000 | JPY |
| Assets | Prior1YearInstant | 53170000000 | JPY |
| Assets | InterimInstant | 50598000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2266000000 | JPY |
| Accounts payable trade | InterimInstant | 3391000000 | JPY |
| Income taxes payable | Prior1YearInstant | 604000000 | JPY |
| Income taxes payable | InterimInstant | 31000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 409000000 | JPY |
| Provision for bonuses | InterimInstant | 339000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 75000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 1218000000 | JPY |
| Other cl | InterimInstant | 1409000000 | JPY |
| Current liabilities | Prior1YearInstant | 4573000000 | JPY |
| Current liabilities | InterimInstant | 5171000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 354000000 | JPY |
| Net defined benefit liability | InterimInstant | 367000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 549000000 | JPY |
| Deferred tax liabilities | InterimInstant | 261000000 | 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 |