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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -634148000 | JPY |
| Treasury stock | InterimInstant | -622816000 | JPY |
| Shareholders equity | Prior1YearInstant | 28482636000 | JPY |
| Shareholders equity | InterimInstant | 29701727000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 666846000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 173588000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3534294000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2557811000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 55021000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 57019000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4256163000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2788419000 | JPY |
| Non controlling interests | Prior1YearInstant | 765916000 | JPY |
| Non controlling interests | InterimInstant | 713266000 | JPY |
| Net assets | Prior1YearInstant | 33504715000 | JPY |
| Net assets | InterimInstant | 33203412000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42396568000 | JPY |
| Liabilities and net assets | InterimInstant | 41915497000 | JPY |
| Net sales | Prior1InterimDuration | 14383987000 | JPY |
| Net sales | InterimDuration | 13637007000 | JPY |
| Cost of sales | Prior1InterimDuration | 7986567000 | JPY |
| Cost of sales | InterimDuration | 7689083000 | JPY |
| Gross profit | Prior1InterimDuration | 6397419000 | JPY |
| Gross profit | InterimDuration | 5947924000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3687362000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3553807000 | JPY |
| Operating income | Prior1InterimDuration | 2710057000 | JPY |
| Operating income | InterimDuration | 2394117000 | JPY |
| Interest income noi | Prior1InterimDuration | 70039000 | JPY |
| Interest income noi | InterimDuration | 47563000 | JPY |
| Dividends income noi | Prior1InterimDuration | 16225000 | JPY |
| Dividends income noi | InterimDuration | 14241000 | JPY |
| Rent income noi | Prior1InterimDuration | 14594000 | JPY |
| Rent income noi | InterimDuration | 13505000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 20433000 | JPY |
| Other noi | Prior1InterimDuration | 74284000 | JPY |
| Other noi | InterimDuration | 57339000 | JPY |
| Non operating income | Prior1InterimDuration | 175144000 | JPY |
| Non operating income | InterimDuration | 153082000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 12090000 | JPY |
| Interest expenses noe | InterimDuration | 3075000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 114868000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 5980000 | JPY |
| Other noe | InterimDuration | 4372000 | JPY |
| Non operating expenses | Prior1InterimDuration | 132939000 | JPY |
| Non operating expenses | InterimDuration | 7447000 | JPY |
| Ordinary income | Prior1InterimDuration | 2752262000 | JPY |
| Ordinary income | InterimDuration | 2539752000 | 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 |