Half-year report · HY
6539.TEDINET S100X4OA
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 | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥912m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥903m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥964m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥985m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥959m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥985m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥589m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥589m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥610m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥611m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥760m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥817m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥118m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥296m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.71 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.71 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.52 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.68 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀井 秀樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椙尾 拓郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3868524000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3918033000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7474012000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 985139000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 963863000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1681861000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 589409000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 589108000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1032737000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 890189000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 551406000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1035611000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 9654304000 | JPY |
| Net assets (5-year summary) | InterimInstant | 8921493000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9773835000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 10740251000 | JPY |
| Total assets (5-year summary) | InterimInstant | 10030003000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10841229000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 23.68 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 23.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.53 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 23.68 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 23.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 41.52 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.888 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.879 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.892 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 817087000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 759700000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1495810000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -146719000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -117938000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -295765000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1595885000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1433397000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1645582000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3783197000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3428178000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4225644000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24996600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24996600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24996600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24996600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 8672000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3490 |
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 rounding |
| 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 |