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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | -143000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -24000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -685000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -423000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 13000000 | JPY |
| Other net inv cf | InterimDuration | -24000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1668000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2261000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 786000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1853000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -986000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -481000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -100000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 60000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 268000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -800000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -803000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -224000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -248000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -7000000 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -671000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -511000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 178000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -336000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -336000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2031000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12831000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17083000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 92000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 12587000000 | JPY |
| Cash and cash equivalents | InterimInstant | 15052000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 3071000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 3376000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -42000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -40000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 493000000 | JPY |
| Provision for bonuses sga | InterimDuration | 452000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 56000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 46000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |