Half-year report · HY
6544.TEDINET S100X4FZ
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 | ¥26.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥49.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.41 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.94 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 430
| 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)跡部 尚志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)干川 淳二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 23264000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 26912000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49375000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3946000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 5139000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8621000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2522000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3291000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5530000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2583000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3322000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5758000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 17140000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 20875000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20315000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 33637000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 36296000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35407000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 14.16 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 18.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.05 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 14.11 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 18.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 30.94 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.564 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2375000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4147000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5643000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -738000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1024000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1521000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1357000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2837000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3962000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2180000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2337000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2063000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89067200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 178134400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 89067200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 178134400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 18212000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2045 |
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 rounding |
| 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 |