Half-year report · HY
6294.TEDINET S100X3EE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥849m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥731m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥849m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥731m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥760m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥343m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥45m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥913m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.52 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.32 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.93 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.7 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥370m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥370m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Domesticreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Domesticreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Domesticreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥363m |
| Domesticreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Overseasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Overseasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Overseasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Overseasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥192m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥370m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥319m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥319m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| Domesticreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Domesticreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Domesticreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥307m |
| Domesticreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥982m |
| Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Overseasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥176m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥319m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income ope cf | Prior1InterimDuration | － | JPY |
| Insurance income ope cf | InterimDuration | -10890000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 79564000 | JPY |
| Interest expenses ope cf | InterimDuration | 93036000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -79221000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -59809000 | JPY |
| Loss on cancellation of leases ope cf | Prior1InterimDuration | － | JPY |
| Loss on cancellation of leases ope cf | InterimDuration | 10227000 | JPY |
| Settlement package ope cf | Prior1InterimDuration | － | JPY |
| Settlement package ope cf | InterimDuration | 26000000 | JPY |
| Loss compensation ope cf | Prior1InterimDuration | － | JPY |
| Loss compensation ope cf | InterimDuration | 13800000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 548749000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 272858000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -617378000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -350629000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -46882000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -67268000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -29825000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -57501000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 114573000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -402422000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -376440000 | JPY |
| Other net ope cf | Prior1InterimDuration | 71574000 | JPY |
| Other net ope cf | InterimDuration | -24600000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 839351000 | JPY |
| Subtotal ope cf | InterimDuration | 1169896000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 23886000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 21336000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -81394000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -93320000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 7800000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -439098000 | JPY |
| Income taxes paid ope cf | InterimDuration | -298212000 | JPY |
| Other payments ope cf | Prior1InterimDuration | － | JPY |
| Other payments ope cf | InterimDuration | -47842000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 342744000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 759657000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 48135000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -957578000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -961093000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 85583000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 55052000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -22176000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -23962000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -146850000 | 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 |
| 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 |