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 |
|---|---|---|---|
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 138233000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -319279000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -135068000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -700000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -2199000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -675000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -780000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 11132000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | 865000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -14434000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -4767000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -323956000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -141949000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 260491000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -131916000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 103900000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 379000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -86522000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -124396000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -32415000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -31137000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 3607000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -95318000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -95597000 | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | 2633000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 156376000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -4046000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -77112000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -7762000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 388215000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 343795000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 311102000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 336032000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant_NonConsolidatedMember | 246772000 | JPY |
| Discounted trade notes receivable | InterimInstant_NonConsolidatedMember | 261767000 | JPY |
| Electronically recorded loan discount amount | Prior1YearInstant_NonConsolidatedMember | 327778000 | JPY |
| Electronically recorded loan discount amount | InterimInstant_NonConsolidatedMember | 352379000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 165409000 | JPY |
| Employees salaries and allowances sga | InterimDuration_NonConsolidatedMember | 155413000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 21945000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 20206000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 8351000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 8283000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 12752000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration_NonConsolidatedMember | 14881000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |