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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 475000000 | JPY |
| Noncurrent liabilities | InterimInstant | 565000000 | JPY |
| Liabilities | Prior1YearInstant | 1309000000 | JPY |
| Liabilities | InterimInstant | 1411000000 | JPY |
| Capital stock | Prior1YearInstant | 2521000000 | JPY |
| Capital stock | InterimInstant | 2521000000 | JPY |
| Capital surplus | Prior1YearInstant | 3382000000 | JPY |
| Capital surplus | InterimInstant | 3379000000 | JPY |
| Retained earnings | Prior1YearInstant | 7979000000 | JPY |
| Retained earnings | InterimInstant | 7810000000 | JPY |
| Treasury stock | Prior1YearInstant | -620000000 | JPY |
| Treasury stock | InterimInstant | -902000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13262000000 | JPY |
| Shareholders equity | InterimInstant | 12808000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 765000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1061000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 135000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 113000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 900000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1174000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1000000 | JPY |
| Non controlling interests | InterimInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 14165000000 | JPY |
| Net assets | InterimInstant | 13985000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15474000000 | JPY |
| Liabilities and net assets | InterimInstant | 15397000000 | JPY |
| Net sales | Prior1InterimDuration | 2607000000 | JPY |
| Net sales | InterimDuration | 2632000000 | JPY |
| Cost of sales | Prior1InterimDuration | 1603000000 | JPY |
| Cost of sales | InterimDuration | 1598000000 | JPY |
| Gross profit | Prior1InterimDuration | 1004000000 | JPY |
| Gross profit | InterimDuration | 1033000000 | JPY |
| Sales commission sga | Prior1InterimDuration | 32000000 | JPY |
| Sales commission sga | InterimDuration | 46000000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 16000000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 15000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 74000000 | JPY |
| Directors compensations sga | InterimDuration | 83000000 | JPY |
| Share based compensation expenses sga | Prior1InterimDuration | 10000000 | JPY |
| Share based compensation expenses sga | InterimDuration | 9000000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 202000000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 194000000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration | 32000000 | JPY |
| Legal welfare expenses sga | InterimDuration | 31000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 47000000 | JPY |
| Provision for bonuses sga | InterimDuration | 45000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 10000000 | JPY |
| Depreciation sga | InterimDuration | 9000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 147000000 | JPY |
| Research and development expenses sga | InterimDuration | 135000000 | 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 |