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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 914000000 | JPY |
| Other ncl | InterimInstant | 914000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1818000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1543000000 | JPY |
| Liabilities | Prior1YearInstant | 6391000000 | JPY |
| Liabilities | InterimInstant | 6715000000 | JPY |
| Capital stock | Prior1YearInstant | 3281000000 | JPY |
| Capital stock | InterimInstant | 3281000000 | JPY |
| Capital surplus | Prior1YearInstant | 3228000000 | JPY |
| Capital surplus | InterimInstant | 3228000000 | JPY |
| Retained earnings | Prior1YearInstant | 37592000000 | JPY |
| Retained earnings | InterimInstant | 33963000000 | JPY |
| Treasury stock | Prior1YearInstant | -2661000000 | JPY |
| Treasury stock | InterimInstant | -2637000000 | JPY |
| Shareholders equity | Prior1YearInstant | 41440000000 | JPY |
| Shareholders equity | InterimInstant | 37835000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5025000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 5891000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 312000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 156000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5337000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 6048000000 | JPY |
| Net assets | Prior1YearInstant | 46778000000 | JPY |
| Net assets | InterimInstant | 43883000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 53170000000 | JPY |
| Liabilities and net assets | InterimInstant | 50598000000 | JPY |
| Net sales | Prior1InterimDuration | 25114000000 | JPY |
| Net sales | InterimDuration | 8851000000 | JPY |
| Cost of sales | Prior1InterimDuration | 11777000000 | JPY |
| Cost of sales | InterimDuration | 4857000000 | JPY |
| Gross profit | Prior1InterimDuration | 13337000000 | JPY |
| Gross profit | InterimDuration | 3993000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 7611000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 7747000000 | JPY |
| Operating income | Prior1InterimDuration | 5725000000 | JPY |
| Operating income | InterimDuration | -3753000000 | JPY |
| Interest income noi | Prior1InterimDuration | 3000000 | JPY |
| Interest income noi | InterimDuration | 6000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 70000000 | JPY |
| Dividends income noi | InterimDuration | 85000000 | JPY |
| Use quantity dividend noi | Prior1InterimDuration | 10000000 | JPY |
| Use quantity dividend noi | InterimDuration | 20000000 | JPY |
| Other noi | Prior1InterimDuration | 33000000 | JPY |
| Other noi | InterimDuration | 28000000 | JPY |
| Non operating income | Prior1InterimDuration | 117000000 | JPY |
| Non operating income | InterimDuration | 141000000 | JPY |
| Cost of lease revenue noe | Prior1InterimDuration | 2000000 | JPY |
| Cost of lease revenue noe | InterimDuration | 3000000 | JPY |
| Commission for syndicate loan noe | Prior1InterimDuration | 6000000 | JPY |
| Commission for syndicate loan noe | InterimDuration | 6000000 | 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 |