Half-year report · HY
6430.TEDINET S100X4K2
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 | ¥30.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥61.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥57.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥63.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥193m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥325.95 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥526.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥420 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥659m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥657m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Amusementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Amusementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Amusementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24m |
| Amusementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Information Systemreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| Information Systemreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| Information Systemreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Information Systemreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥27m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥119m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Amusementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Amusementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Amusementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Amusementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Information Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.5bn |
| Information Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.5bn |
| Information Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1199000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0809 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 908000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0613 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 838000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0566 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 750000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0506 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 750000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0506 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 510000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0344 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 490000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0331 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 449000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0303 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 380000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0256 | |
| Number of shares held | InterimInstant | 8265000 | |
| Shareholding ratio | InterimInstant | 0.5578 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14778200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 147782 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 38775 | |
| Number of shares issued shares voting rights | InterimInstant | 14818175 | |
| Number of voting rights issued shares voting rights | InterimInstant | 147782 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | 0 | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | 0 | |
| Total number of shares held treasury shares etc | InterimInstant | 1200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 16960449000 | JPY |
| Cash and deposits | InterimInstant | 21111327000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4162056000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 5919823000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3220853000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 3635534000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10670773000 | JPY |
| Merchandise and finished goods | InterimInstant | 8912457000 | JPY |
| Work in process | Prior1YearInstant | 33541000 | JPY |
| Work in process | InterimInstant | 10133000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 570549000 | JPY |
| Raw materials and supplies | InterimInstant | 360406000 | 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 |