Half-year report · HY
6337.TEDINET S100X2F5
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥191m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥304m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥674m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥307m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥129m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | 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 | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥641m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥424m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥900m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥644m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥767m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥495m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥382m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.55 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | 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 · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 邉 道 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 松 通 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2607000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2632000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5892000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 169000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 304000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 674000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 129000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 214000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 427000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -129000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 488000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 153000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 13982000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 13985000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14165000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 15034000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 15397000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15474000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 23.34 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 39.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.25 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.930 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.908 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.915 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 641000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1333000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1767000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -644000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -424000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -900000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -382000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -767000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -495000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3316000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4151000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4063000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5778695 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5778695 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5778695 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5778695 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 376000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0707 |
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 |
| balance sheet identity | pass rounding |
| 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 |