Half-year report · HY
6405.TEDINET S100X4A5
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥80m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥59m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥795m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥798m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥96m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥955m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥887m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥272m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥536m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥270m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 596000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 2141000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 1500000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 596000 | JPY |
| Extraordinary loss | InterimDuration | 3642000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1117523000 | JPY |
| Income before income taxes | InterimDuration | 55755000 | JPY |
| Income taxes | Prior1InterimDuration | 319046000 | JPY |
| Income taxes | InterimDuration | 7075000 | JPY |
| Profit loss | Prior1InterimDuration | 798476000 | JPY |
| Profit loss | InterimDuration | 48679000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 3668000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -1806000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 794807000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 50486000 | JPY |
| Profit loss | Prior1InterimDuration | 798476000 | JPY |
| Profit loss | InterimDuration | 48679000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 217952000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -157636000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 10133000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -872000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 6276000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -4241000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 234362000 | JPY |
| Other comprehensive income | InterimDuration | -162750000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1032838000 | JPY |
| Comprehensive income | InterimDuration | -114070000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1025603000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -111171000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 7235000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -2899000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1117523000 | JPY |
| Income before income taxes | InterimDuration | 55755000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 213731000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 214664000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 1500000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -8837000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 158914000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 198807000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 53709000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 14766000 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | InterimDuration | 11328000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 420000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 420000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3454000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 |