Half-year report · HY
6495.TEDINET S100X3YM
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥46m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥14m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥40m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥74m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥36m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥106m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥20m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥75m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥115m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥8.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥429m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥437m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥336m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥344m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥311m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥388m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥138m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥104m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥142m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥585m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥324m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥437m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥156m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.42 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.38 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 44.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 48,849,935 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 311102000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 336032000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 343795000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48849935 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48849935 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48849935 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48849935 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2311500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0480 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1576700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0327 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1377500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0286 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1001000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0208 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 683700 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0142 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 586700 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0122 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 574800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0119 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 559000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0116 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 550000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0114 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 385000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0080 | |
| Number of shares held | InterimInstant | 9605900 | |
| Shareholding ratio | InterimInstant | 0.1995 | |
| 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 | 694600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48147100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 481471 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8235 | |
| Number of shares issued shares voting rights | InterimInstant | 48849935 | |
| Number of voting rights issued shares voting rights | InterimInstant | 481471 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 694611 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 694611 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0142 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 694611 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 694611 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0142 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 436795000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 429032000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1152788000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |