Half-year report · HY
6346.TEDINET S100X3CY
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥210m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥273m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥252m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥309m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥252m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥309m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥174m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥744m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥214m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥14.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥605m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥78m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥461m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥385m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥156m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥156m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥143.31 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥613.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.36 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,320,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,320,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,320,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 4842167000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 4403148000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4414520000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1320000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1320000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1320000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1320000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 89000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0715 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0643 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 67000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0534 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 55000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0443 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 55000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0439 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 49000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0397 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 39000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0318 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 39000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0317 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 38000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0307 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 37000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0302 | |
| Number of shares held | InterimInstant | 554000 | |
| Shareholding ratio | InterimInstant | 0.4416 | |
| 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 | 63900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1248700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12487 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7400 | |
| Number of shares issued shares voting rights | InterimInstant | 1320000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 12487 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 63900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 63900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0484 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 63900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 63900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0484 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7757520000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 8148148000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1755107000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |