Half-year report · HY
6333.TEDINET S100X0KP
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥805m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.43 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦 宏和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川合 直樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 14383987000 | JPY |
| Net sales (5-year summary) | InterimDuration | 13637007000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30546287000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2752262000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2539752000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6296563000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1424013000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2349325000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3811499000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2683408000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1005282000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5123946000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 34263230000 | JPY |
| Net assets (5-year summary) | InterimInstant | 33203412000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33504715000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 44249282000 | JPY |
| Total assets (5-year summary) | InterimInstant | 41915497000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42396568000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 80.89 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 141.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 219.27 | |
| 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 | 0.761 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.775 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.772 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1983382000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 804525000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3944667000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -144978000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 1699170000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1470431000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1032613000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1248648000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4706674000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 12107442000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 12845072000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11998609000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16880038 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16880038 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16880038 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16880038 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1759000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1059 |
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 |