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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 2802413000 | JPY |
| Goodwill | InterimInstant | 2539242000 | JPY |
| Other ia | Prior1YearInstant | 255778000 | JPY |
| Other ia | InterimInstant | 251900000 | JPY |
| Intangible assets | Prior1YearInstant | 3058192000 | JPY |
| Intangible assets | InterimInstant | 2791142000 | JPY |
| Investment securities | Prior1YearInstant | 1457114000 | JPY |
| Investment securities | InterimInstant | 1629254000 | JPY |
| Deferred tax assets | Prior1YearInstant | 201467000 | JPY |
| Deferred tax assets | InterimInstant | 165219000 | JPY |
| Other ioa | Prior1YearInstant | 119364000 | JPY |
| Other ioa | InterimInstant | 121386000 | JPY |
| Investments and other assets | Prior1YearInstant | 1777945000 | JPY |
| Investments and other assets | InterimInstant | 1915860000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5063114000 | JPY |
| Noncurrent assets | InterimInstant | 4899193000 | JPY |
| Assets | Prior1YearInstant | 10841229000 | JPY |
| Assets | InterimInstant | 10030003000 | JPY |
| Income taxes payable | Prior1YearInstant | 265422000 | JPY |
| Income taxes payable | InterimInstant | 338761000 | JPY |
| Provision for bonuses | Prior1YearInstant | 137251000 | JPY |
| Provision for bonuses | InterimInstant | 161744000 | JPY |
| Other cl | Prior1YearInstant | 513921000 | JPY |
| Other cl | InterimInstant | 480492000 | JPY |
| Current liabilities | Prior1YearInstant | 916595000 | JPY |
| Current liabilities | InterimInstant | 980998000 | JPY |
| Other ncl | Prior1YearInstant | 150798000 | JPY |
| Other ncl | InterimInstant | 127511000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 150798000 | JPY |
| Noncurrent liabilities | InterimInstant | 127511000 | JPY |
| Liabilities | Prior1YearInstant | 1067394000 | JPY |
| Liabilities | InterimInstant | 1108509000 | JPY |
| Capital stock | Prior1YearInstant | 587203000 | JPY |
| Capital stock | InterimInstant | 587203000 | JPY |
| Capital surplus | Prior1YearInstant | 1233141000 | JPY |
| Capital surplus | InterimInstant | 1232244000 | JPY |
| Retained earnings | Prior1YearInstant | 7874804000 | JPY |
| Retained earnings | InterimInstant | 7072537000 | JPY |
| Treasury stock | Prior1YearInstant | -166508000 | JPY |
| Treasury stock | InterimInstant | -160482000 | JPY |
| Shareholders equity | Prior1YearInstant | 9528641000 | JPY |
| Shareholders equity | InterimInstant | 8731503000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 123023000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 194714000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 19396000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -107122000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 142420000 | JPY |
| Valuation and translation adjustments | InterimInstant | 87591000 | JPY |
| Non controlling interests | Prior1YearInstant | 102773000 | JPY |
| Non controlling interests | InterimInstant | 102397000 | 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 · 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 |