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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 374524000 | JPY |
| Income taxes | InterimDuration | 349292000 | JPY |
| Profit loss | Prior1InterimDuration | 610583000 | JPY |
| Profit loss | InterimDuration | 609695000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 21173000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 20586000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 589409000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 589108000 | JPY |
| Profit loss | Prior1InterimDuration | 610583000 | JPY |
| Profit loss | InterimDuration | 609695000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -67488000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 71959000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 347094000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -130249000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 279605000 | JPY |
| Other comprehensive income | InterimDuration | -58289000 | JPY |
| Comprehensive income | Prior1InterimDuration | 890189000 | JPY |
| Comprehensive income | InterimDuration | 551406000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 859482000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 534280000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 30706000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 17125000 | JPY |
| Income before income taxes | Prior1InterimDuration | 985108000 | JPY |
| Income before income taxes | InterimDuration | 958988000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 75551000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 77142000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 158488000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 148695000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 7581000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 26224000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -60852000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -66694000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1701000 | JPY |
| Interest expenses ope cf | InterimDuration | 4763000 | JPY |
| Loss gain on sales of securities ope cf | Prior1InterimDuration | 156000 | JPY |
| Loss gain on sales of securities ope cf | InterimDuration | 158000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 1662000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | -36059000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 558000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -6967000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 31000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 4875000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 29293000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -98530000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -13813000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -12423000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 2279000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -74034000 | 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 |