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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 12090000 | JPY |
| Interest expenses ope cf | InterimDuration | 3075000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 39062000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -10747000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -27116000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -868999000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -133490000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 195252000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -286384000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -541016000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1002878000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 223057000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -138760000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -33673000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 139367000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -19743000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -74112000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -103095000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 347117000 | JPY |
| Other net ope cf | Prior1InterimDuration | -124189000 | JPY |
| Other net ope cf | InterimDuration | -76666000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2752251000 | JPY |
| Subtotal ope cf | InterimDuration | 1867628000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 88220000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 61804000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -12090000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3075000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -844998000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1121832000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1983382000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 804525000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -745289000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -805620000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1050978000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1102257000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -480691000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -356067000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1475000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 825182000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -20147000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -58585000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1617000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 51384000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 990350000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -3024000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -337000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1952000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1990000 | 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 |