Half-year report · HY
6557.TEDINET S100WZ0V
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥388m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥245m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥352m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥873m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥345m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥170m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥247m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥996m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥963m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥154m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥424m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥291m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥626m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.47 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.36 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.06 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 4988681000 | JPY |
| Long term loans payable | InterimInstant | 4615058000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 119530000 | JPY |
| Deferred tax liabilities | InterimInstant | 161554000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 105454000 | JPY |
| Lease obligations ncl | InterimInstant | 102159000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 98612000 | JPY |
| Net defined benefit liability | InterimInstant | 110965000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 442552000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 461449000 | JPY |
| Other ncl | Prior1YearInstant | 18410000 | JPY |
| Other ncl | InterimInstant | 19522000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5773241000 | JPY |
| Noncurrent liabilities | InterimInstant | 5470709000 | JPY |
| Liabilities | Prior1YearInstant | 9654609000 | JPY |
| Liabilities | InterimInstant | 8066253000 | JPY |
| Capital stock | Prior1YearInstant | 171684000 | JPY |
| Capital stock | InterimInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 1658976000 | JPY |
| Capital surplus | InterimInstant | 1820661000 | JPY |
| Retained earnings | Prior1YearInstant | 587955000 | JPY |
| Retained earnings | InterimInstant | 835270000 | JPY |
| Treasury stock | Prior1YearInstant | -288000 | JPY |
| Treasury stock | InterimInstant | -291688000 | JPY |
| Shareholders equity | Prior1YearInstant | 2418328000 | JPY |
| Shareholders equity | InterimInstant | 2374242000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 390053000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 473704000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 590000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 315000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 390644000 | JPY |
| Valuation and translation adjustments | InterimInstant | 474019000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8865000 | JPY |
| Subscription rights to shares | InterimInstant | 8865000 | JPY |
| Net assets | Prior1YearInstant | 2817837000 | JPY |
| Net assets | InterimInstant | 2857127000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12472447000 | JPY |
| Liabilities and net assets | InterimInstant | 10923381000 | JPY |
| Net sales | Prior1InterimDuration | 6032518000 | JPY |
| Net sales | InterimDuration | 6877130000 | JPY |
| Cost of sales | Prior1InterimDuration | 5130998000 | JPY |
| Cost of sales | InterimDuration | 5715676000 | JPY |
| Gross profit | Prior1InterimDuration | 901519000 | JPY |
| Gross profit | InterimDuration | 1161454000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 656859000 | JPY |
| Selling general and administrative expenses | InterimDuration | 773764000 | JPY |
| Operating income | Prior1InterimDuration | 244660000 | JPY |
| Operating income | InterimDuration | 387689000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 12453000 | JPY |
| Subsidy income noi | InterimDuration | － | 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 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 |