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 |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 22137000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 46958000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -7783000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 6461000 | JPY |
| Other net ope cf | Prior1InterimDuration | -92990000 | JPY |
| Other net ope cf | InterimDuration | 1575000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1070829000 | JPY |
| Subtotal ope cf | InterimDuration | 1019413000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 48465000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 48231000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1701000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4763000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -300506000 | JPY |
| Income taxes paid ope cf | InterimDuration | -303182000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 817087000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 759700000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -38854000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1066000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -152703000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -74525000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 100983000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 965000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -8350000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -7229000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -55671000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -31488000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -7675000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 10440000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 4120000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -2563000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -32622000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 29450000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -146719000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -117938000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -26535000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -23665000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1399780000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1391375000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -165849000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -3719000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -18356000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1595885000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1433397000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 38247000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -5829000 | 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 |