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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -2491000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -6653000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -8826000 | JPY |
| Other comprehensive income | InterimDuration | 19047000 | JPY |
| Comprehensive income | Prior1InterimDuration | 6202028000 | JPY |
| Comprehensive income | InterimDuration | 4756042000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 6202043000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4756032000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -15000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 10000 | JPY |
| Income before income taxes | Prior1InterimDuration | 9082078000 | JPY |
| Income before income taxes | InterimDuration | 7006490000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 765877000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 791392000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 400000 | JPY |
| Impairment loss ope cf | InterimDuration | 4295000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 62102000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 79431000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 47955000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -73334000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 4405000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 11558000 | 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 | -152956000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 17256000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 15333000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -7351000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -35122000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 174000 | JPY |
| Interest expenses ope cf | InterimDuration | 2013000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 959000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 193000 | JPY |
| Loss on valuation of membership ope cf | Prior1InterimDuration | 1200000 | JPY |
| Loss on valuation of membership ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1856705000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -2172447000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1560572000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1821289000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1268705000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1536521000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -95829000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -725442000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 187604000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -773070000 | JPY |
| Other net ope cf | Prior1InterimDuration | 55312000 | JPY |
| Other net ope cf | InterimDuration | 16109000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 8557306000 | JPY |
| Subtotal ope cf | InterimDuration | 7352254000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 7353000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 35197000 | 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 |