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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 140216000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 27116000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 868999000 | JPY |
| Extraordinary income | Prior1InterimDuration | 27116000 | JPY |
| Extraordinary income | InterimDuration | 1009216000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 6726000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1InterimDuration | 404183000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 404183000 | JPY |
| Extraordinary loss | InterimDuration | 6726000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2375194000 | JPY |
| Income before income taxes | InterimDuration | 3542242000 | JPY |
| Income taxes | Prior1InterimDuration | 862339000 | JPY |
| Income taxes | InterimDuration | 1038780000 | JPY |
| Profit loss | Prior1InterimDuration | 1512855000 | JPY |
| Profit loss | InterimDuration | 2503461000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 88841000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 154136000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1424013000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2349325000 | JPY |
| Profit loss | Prior1InterimDuration | 1512855000 | JPY |
| Profit loss | InterimDuration | 2503461000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -74304000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -493257000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1244458000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -1006918000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 399000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 1997000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1170553000 | JPY |
| Other comprehensive income | InterimDuration | -1498178000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2683408000 | JPY |
| Comprehensive income | InterimDuration | 1005282000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2632255000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 881581000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 51152000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 123701000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2375194000 | JPY |
| Income before income taxes | InterimDuration | 3542242000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1InterimDuration | 314683000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 474556000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 447705000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 19376000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 15418000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | Prior1InterimDuration | 34077000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | InterimDuration | 26548000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -86264000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -61804000 | 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 |