Half-year report · HY
6420.TEDINET S100X2JR
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥130.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥145.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥141.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥103.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥144.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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 · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 限 責 任 監 査 法 人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 方 実 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 穣 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 場 達 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 61011000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 68003000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 130639000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 7098000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 8410000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17175000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 5166000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 5771000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12008000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 5207000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 5430000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11831000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 96610000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 105773000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 103206000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 134051000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 145542000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 141562000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 129.03 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 144.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 299.79 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.715 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.722 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.724 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 4968000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 5825000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10375000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -6300000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -6727000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9523000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2103000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2971000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2122000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 50748000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 48800000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 52828000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44132320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44132320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44132320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44132320 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 8471000 |
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 |
| 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 |