Half-year report · HY
6526.TEDINET S100X4CA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥188.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥168.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥170.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥177.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥137.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.63 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.73 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 19573000000 | JPY |
| Subtotal ope cf | InterimDuration | -3822000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 232000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 218000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5662000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2999000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 14143000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -6603000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4617000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6049000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2279000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -4924000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 2331000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -157000000 | JPY |
| Other net inv cf | InterimDuration | 19000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4722000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -10954000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -248000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -221000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 313000000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 31000000 | JPY |
| Proceeds from deposit for subscriptions of shares fin cf | Prior1InterimDuration | -77000000 | JPY |
| Proceeds from deposit for subscriptions of shares fin cf | InterimDuration | 4000000 | JPY |
| Proceeds from exercise of share award rights fin cf | Prior1InterimDuration | 159000000 | JPY |
| Proceeds from exercise of share award rights fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -5000000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -4467000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -4443000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4320000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -9629000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -872000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 27000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 4229000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -27159000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 69738000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 72837000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 73967000000 | JPY |
| Cash and cash equivalents | InterimInstant | 45678000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 5198000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 5208000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 28769000000 | JPY |
| Research and development expenses sga | InterimDuration | 28956000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 152000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 137000000 | 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 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 |
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 |