Half-year report · HY
6391.TEDINET S100WYMW
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥144m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥318m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥142m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥770m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥179m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥319m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥123m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥579m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥225m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥11.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥515m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥542m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥228m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥246m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥108m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥148m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.09 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.26 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 69.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,718,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,718,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,718,000 | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1467491000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1851964000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1672461000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1718000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1718000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1718000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1718000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 844546 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5105 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 35200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0213 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 14300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0086 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 13000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0079 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 12653 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0076 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 11341 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0069 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 11300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0068 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 10600 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0064 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 8590 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0052 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 8500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0051 | |
| Number of shares held | InterimInstant | 970030 | |
| Shareholding ratio | InterimInstant | 0.5864 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 63700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1644600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16446 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 9700 | |
| Number of shares issued shares voting rights | InterimInstant | 1718000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 16446 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 63700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 63700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0371 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 63700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 63700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0371 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1672461000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1851964000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 16068000 | 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 rounding |
| 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 · 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 |