Half-year report · HY
6480.TEDINET S100WXK2
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥54.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥766m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥664m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥597m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥511m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥511m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥122.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥121.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥125.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥45.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥912m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.56 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.09 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 446
| 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)大 竹 貴 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朝 岡 ま ゆ 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 26705000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 30254000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54384000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 664000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1776000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1422000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -511000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1706000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 559000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -1593000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3165000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 296000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 74809000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 78788000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 76072000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 125268000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 122594000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 121106000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -7.42 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 24.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.11 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 24.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 8.09 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.627 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 4041000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4777000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6449000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2788000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1495000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3435000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 6563000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2186000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 912000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 26488000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 23819000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22678000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 73501425 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 73501425 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 73501425 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 73501425 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 8604000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1220 |
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 |