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 |
|---|---|---|---|
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 73000 | JPY |
| Electricity sale expenses noe | Prior1InterimDuration_NonConsolidatedMember | 1637000 | JPY |
| Electricity sale expenses noe | InterimDuration_NonConsolidatedMember | 1637000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 16000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 1000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 1704000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 1725000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 308534000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 251872000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 308534000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 251872000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 80867000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 59569000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 14146000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 18307000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 95013000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 77876000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 213520000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 173995000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 308534000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 251872000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 46247000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 45597000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -80000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 15340000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 5690000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -42500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration_NonConsolidatedMember | -77000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -11734000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 22347000 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | Prior1InterimDuration_NonConsolidatedMember | 3891000 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | InterimDuration_NonConsolidatedMember | 5341000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 6968000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 8172000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -21486000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -31568000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 6000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 13000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 44000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -46000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 801093000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 852408000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -667646000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 75124000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -228012000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -92279000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration_NonConsolidatedMember | -72454000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration_NonConsolidatedMember | -75187000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -64210000 | 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 |