Half-year report · HY
6363.TEDINET S100WY8A
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥86.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥532m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥635m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥40m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥168m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥40m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥852m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥43m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥492m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥110.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥115.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥99.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥59.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥668m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥511m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥671m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.13 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥152.57 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.24 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤川 賢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 穣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 37565000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 41240000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 86501000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -168000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 40000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4540000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 459000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -56000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4068000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1578000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 235000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5415000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 53390000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 55048000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56417000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 99104000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 110205000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 115621000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 17.29 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -2.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 152.96 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 17.24 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 152.57 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.495 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.484 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1824000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1078000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -668000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1668000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2261000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1557000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -671000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -511000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5848000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 12587000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 15052000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17083000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29045679 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29045679 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29045679 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29045679 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2810000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.106 |
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 |
| 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 |