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 |
|---|---|---|---|
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 1565000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -875000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -875000 | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of golf club memberships inv cf | InterimDuration | 400000 | JPY |
| Other net inv cf | Prior1InterimDuration | -4622000 | JPY |
| Other net inv cf | InterimDuration | -1328000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -99740000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -887358000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -27846000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -353526000 | JPY |
| Payments into restricted deposits fin cf | Prior1InterimDuration | － | JPY |
| Payments into restricted deposits fin cf | InterimDuration | -12005000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -3000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -3000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -19710000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -29787000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -3228310000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -219806000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -245848000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -270363000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -272477000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 159498000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -83153000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 744335000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1147306000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6017416000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5597109000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6761751000 | JPY |
| Cash and cash equivalents | InterimInstant | 4449802000 | JPY |
| Electronically recorded monetary claims transffered | Prior1YearInstant | 54449000 | JPY |
| Electronically recorded monetary claims transffered | InterimInstant | 45676000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1703367000 | JPY |
| Merchandise and finished goods | InterimInstant | 1882332000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 812874000 | JPY |
| Raw materials and supplies | InterimInstant | 814931000 | JPY |
| Work in process | Prior1YearInstant | 303170000 | JPY |
| Work in process | InterimInstant | 320299000 | JPY |
| Employees salaries sga | Prior1InterimDuration | 992312000 | JPY |
| Employees salaries sga | InterimDuration | 1057664000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration | 213952000 | JPY |
| Legal welfare expenses sga | InterimDuration | 220851000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 234329000 | JPY |
| Provision for bonuses sga | InterimDuration | 282585000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 41324000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 48425000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 420000 | 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 |