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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -1742000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -275000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 338074000 | JPY |
| Other comprehensive income | InterimDuration | 83374000 | JPY |
| Comprehensive income | Prior1InterimDuration | 524028000 | JPY |
| Comprehensive income | InterimDuration | 330689000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 524028000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 330689000 | JPY |
| Income before income taxes | Prior1InterimDuration | 169550000 | JPY |
| Income before income taxes | InterimDuration | 345078000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 332460000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 319306000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 88292000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 21987000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 21987000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -12453000 | JPY |
| Subsidy income ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 96200000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 123395000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 33661000 | JPY |
| Interest expenses ope cf | InterimDuration | 39128000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -35179000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Return of profit gained through short term trading ope cf | Prior1InterimDuration | -20754000 | JPY |
| Return of profit gained through short term trading ope cf | InterimDuration | -11000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 8014000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 203201000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 652916000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -119320000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -551685000 | JPY |
| Other net ope cf | Prior1InterimDuration | -43003000 | JPY |
| Other net ope cf | InterimDuration | -22312000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 722659000 | JPY |
| Subtotal ope cf | InterimDuration | 927804000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 852000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2782000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -35614000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -39100000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -189468000 | JPY |
| Income taxes paid ope cf | InterimDuration | -140175000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 5212000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 444116000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 239581000 | JPY |
| Return of profit gained through short term trading received ope cf | Prior1InterimDuration | 20754000 | JPY |
| Return of profit gained through short term trading received ope cf | InterimDuration | 11000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 963299000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 996116000 | 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 |