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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 196000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0370 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 186000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0350 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 177000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0333 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 166000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0312 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 164000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0308 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 146000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0276 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0226 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 106000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 102000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0193 | |
| Number of shares held | InterimInstant | 1741000 | |
| Shareholding ratio | InterimInstant | 0.3276 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 461500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5309200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53092 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7995 | |
| Number of shares issued shares voting rights | InterimInstant | 5778695 | |
| Number of voting rights issued shares voting rights | InterimInstant | 53092 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 461500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 461500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0799 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 461500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 461500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0799 | |
| Cash and deposits | Prior1YearInstant | 4352000000 | JPY |
| Cash and deposits | InterimInstant | 4441000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1782000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 1210000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 69000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 13000000 | JPY |
| Short term investment securities | Prior1YearInstant | 198000000 | JPY |
| Short term investment securities | InterimInstant | 991000000 | JPY |
| Finished goods | Prior1YearInstant | 131000000 | JPY |
| Finished goods | InterimInstant | 186000000 | JPY |
| Work in process | Prior1YearInstant | 1840000000 | JPY |
| Work in process | InterimInstant | 1510000000 | 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 |
| 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 |