Half-year report · HY
6467.TEDINET S100X2Q0
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 | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥238m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥216m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥245m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥93m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥331m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥325m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥32m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥441m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥762m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥621m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥892m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥971m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥376m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | 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.
Segments · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥630,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥630,000 |
| Filterreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Filterreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Filterreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥26m |
| Kanagatareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Kanagatareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Kanagatareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥630,000 |
| Kanagatareportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥151m |
| Seimitubuhinreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Seimitubuhinreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Seimitubuhinreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥91m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥630,000 |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥216m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3m |
| Filterreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Filterreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Filterreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥111m |
| Kanagatareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Kanagatareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Kanagatareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Kanagatareportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥45m |
| Seimitubuhinreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Seimitubuhinreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Seimitubuhinreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥300,000 |
| Seimitubuhinreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥63m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥93m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 228873000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 469509000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -312738000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -301555000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 384000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3132000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -555000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -566000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -55339000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -19356000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 5070000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | － | JPY |
| Segregated deposits received inv cf | Prior1InterimDuration | 30000000 | JPY |
| Segregated deposits received inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -1402000 | JPY |
| Other net inv cf | InterimDuration | -412000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -336239000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -86990000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -338893000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -316669000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -26000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -9993000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -6835000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -5138000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -18117000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -36161000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -2802000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -3143000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -66675000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -971106000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 104950000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -99713000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 323436000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -716955000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3046583000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2753658000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3370019000 | JPY |
| Cash and cash equivalents | InterimInstant | 2036703000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 359383000 | JPY |
| Salaries and allowances sga | InterimDuration | 369681000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 67112000 | JPY |
| Provision for bonuses sga | InterimDuration | 68860000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 5320000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 4392000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01456-000KanagataReportableSegmentMember | 2377565000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01456-000SeimitubuhinReportableSegmentMember | 2294571000 | 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 |
| 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 |