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 |
|---|---|---|---|
| Interest and dividends income ope cf | InterimDuration | -1139000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | Prior1InterimDuration | 2747000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | InterimDuration | 6594000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -12301000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -20274000 | JPY |
| Loss gain on transfer of business ope cf | Prior1InterimDuration | -25869000 | JPY |
| Loss gain on transfer of business ope cf | InterimDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 596000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 2141000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -98130000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 211453000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 39580000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -289982000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -32510000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 135287000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 104132000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 105576000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -53303000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -23698000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 666000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 6426000 | JPY |
| Other net ope cf | Prior1InterimDuration | -249082000 | JPY |
| Other net ope cf | InterimDuration | -174885000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1208534000 | JPY |
| Subtotal ope cf | InterimDuration | 454744000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3454000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1139000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2724000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5750000 | JPY |
| Payments for sales of notes receivable trade ope cf | Prior1InterimDuration | -22000 | JPY |
| Payments for sales of notes receivable trade ope cf | InterimDuration | -170000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 42430000 | JPY |
| Income taxes refund ope cf | InterimDuration | 294000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -309294000 | JPY |
| Income taxes paid ope cf | InterimDuration | -374252000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1InterimDuration | 12563000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | InterimDuration | 19676000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 954941000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 95682000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -61164000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -812984000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -63676000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -70413000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 831000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 831000 | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration | 26000000 | JPY |
| Proceeds from transfer of business inv cf | InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -1320000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -4552000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 5088000 | 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 |