Half-year report · HY
6335.TEDINET S100X0KR
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥222m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥188m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥188m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥751m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥305m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥212m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥260m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥252m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥251m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥345m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥242m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥870m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-31.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income noi | Prior1InterimDuration | 84716000 | JPY |
| Insurance income noi | InterimDuration | 1622000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 341000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 16087000 | JPY |
| Miscellaneous income noi | InterimDuration | 18523000 | JPY |
| Non operating income | Prior1InterimDuration | 107085000 | JPY |
| Non operating income | InterimDuration | 34084000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 70000 | JPY |
| Interest expenses noe | InterimDuration | 52000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 479000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Settlement package noe | Prior1InterimDuration | 9000000 | JPY |
| Settlement package noe | InterimDuration | － | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 0 | JPY |
| Miscellaneous loss noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 9549000 | JPY |
| Non operating expenses | InterimDuration | 52000 | JPY |
| Ordinary income | Prior1InterimDuration | 305347000 | JPY |
| Ordinary income | InterimDuration | -188102000 | JPY |
| Reversal of provision for environmental measures ei | Prior1InterimDuration | 3398000 | JPY |
| Reversal of provision for environmental measures ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 3398000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Litigation expenses el | Prior1InterimDuration | 46274000 | JPY |
| Litigation expenses el | InterimDuration | 24301000 | JPY |
| Merger expenses el | Prior1InterimDuration | 257000 | JPY |
| Merger expenses el | InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 2639000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 49170000 | JPY |
| Extraordinary loss | InterimDuration | 24301000 | JPY |
| Income before income taxes | Prior1InterimDuration | 259575000 | JPY |
| Income before income taxes | InterimDuration | -212404000 | JPY |
| Income taxes current | Prior1InterimDuration | 54255000 | JPY |
| Income taxes current | InterimDuration | 26658000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 92513000 | JPY |
| Income taxes deferred | InterimDuration | 2540000 | JPY |
| Income taxes | Prior1InterimDuration | 146768000 | JPY |
| Income taxes | InterimDuration | 29198000 | JPY |
| Profit loss | Prior1InterimDuration | 112807000 | JPY |
| Profit loss | InterimDuration | -241602000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 28484000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 10180000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 84322000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -251783000 | JPY |
| Profit loss | Prior1InterimDuration | 112807000 | JPY |
| Profit loss | InterimDuration | -241602000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -28000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 206000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |