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 |
|---|---|---|---|
| Income taxes current | InterimDuration_NonConsolidatedMember | 15730000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 9140000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 15730000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -114646000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 20200000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -105506000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 35930000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 138933000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 151216000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 4084000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 4198000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 7040000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -1237000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -31141000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 6553000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1InterimDuration_NonConsolidatedMember | -10000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -5432000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -6314000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 7737000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 13827000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 997000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 3952000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | -6657000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration_NonConsolidatedMember | -72000 | JPY |
| Provision for loss on anti monopoly act ope cf | Prior1InterimDuration_NonConsolidatedMember | 148590000 | JPY |
| Provision for loss on anti monopoly act ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 103129000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 202172000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -89578000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -238035000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 81613000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -24550000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -20868000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -32009000 | JPY |
| Increase decrease in notes discounted ope cf | Prior1InterimDuration_NonConsolidatedMember | 63369000 | JPY |
| Increase decrease in notes discounted ope cf | InterimDuration_NonConsolidatedMember | 39595000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -24114000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -9021000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 262195000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 146206000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 5433000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 6311000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -9054000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -13896000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -19516000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -387000 | JPY |
| Provision for loss on anti monopoly act paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -148590000 | JPY |
| Provision for loss on anti monopoly act paid ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 90467000 | 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 |