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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | -1473082000 | JPY |
| Subtotal ope cf | InterimDuration | 1463310000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 6282000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 13596000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -70000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -52000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -94028000 | JPY |
| Income taxes paid ope cf | InterimDuration | -128467000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 19863000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Payments for litigation expenses ope cf | Prior1InterimDuration | -46274000 | JPY |
| Payments for litigation expenses ope cf | InterimDuration | -24301000 | JPY |
| Payments for merger expenses ope cf | Prior1InterimDuration | -257000 | JPY |
| Payments for merger expenses ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1587567000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1324085000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -1800000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -1805000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -44435000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -13716000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 606000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 29029000 | JPY |
| Other net inv cf | InterimDuration | 2338000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -16599000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -13183000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -186000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -108000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 6000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -6124000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -5856000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -2082000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -2082000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -8393000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -8041000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -196000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 121000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1612757000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1302982000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8491538000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7533940000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6878780000 | JPY |
| Cash and cash equivalents | InterimInstant | 8836922000 | JPY |
| Clerical employee salaries allowances and bonuses sga | Prior1InterimDuration | 248797000 | JPY |
| Clerical employee salaries allowances and bonuses sga | InterimDuration | 221270000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | -22531000 | JPY |
| Provision for bonuses sga | InterimDuration | 46899000 | 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 |