Half-year report · HY
6402.TEDINET S100X0KJ
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 | ¥7.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥735m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥589m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥744m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥973m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥601m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥762m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥601m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥526m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥701m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥416m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥12.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥733m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥418m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥568m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥387m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.46 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.38 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.23 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,564,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Rent income noi | InterimDuration_NonConsolidatedMember | 10146000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1InterimDuration_NonConsolidatedMember | 5494000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | InterimDuration_NonConsolidatedMember | 5038000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 2788000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 2613000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 17891000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 18258000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 4049000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 7390000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 73000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 537000 | JPY |
| Commission for disposal of treasury stock noe | Prior1InterimDuration_NonConsolidatedMember | 750000 | JPY |
| Commission for disposal of treasury stock noe | InterimDuration_NonConsolidatedMember | 463000 | JPY |
| Loss on extinguishment of stock based compensation expenses noe | Prior1InterimDuration_NonConsolidatedMember | 378000 | JPY |
| Loss on extinguishment of stock based compensation expenses noe | InterimDuration_NonConsolidatedMember | 245000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 2000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 5000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 5256000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 8642000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 601405000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 744132000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | 18000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy ei | InterimDuration_NonConsolidatedMember | 18030000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 18000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 18030000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 23000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 23000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 601423000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 762138000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 185558000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 209089000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -512000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 27357000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 185046000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 236446000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 416377000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 525692000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 601423000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 762138000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 201284000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 187511000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -291000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -589000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -11840000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 1420000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -15060000 | 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 |