Half-year report · HY
6566.TEDINET S100WX41
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥755m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥739m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥755m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥739m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥876m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥447m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥520m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥361m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥707m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2500000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1575 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 855800 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0539 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 850000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0535 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 792200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0499 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 750000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0472 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 750000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0472 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 407700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0256 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 350000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0189 | |
| Number of shares held | InterimInstant | 10392900 | |
| Shareholding ratio | InterimInstant | 0.6548 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15869400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158694 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | InterimInstant | 15871400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 158694 | |
| Cash and deposits | Prior1YearInstant | 5635373000 | JPY |
| Cash and deposits | InterimInstant | 5703327000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1577403000 | JPY |
| Accounts receivable trade | InterimInstant | 1671700000 | JPY |
| Merchandise | Prior1YearInstant | 6685000 | JPY |
| Merchandise | InterimInstant | 7357000 | JPY |
| Supplies | Prior1YearInstant | 28609000 | JPY |
| Supplies | InterimInstant | 26085000 | JPY |
| Prepaid expenses | Prior1YearInstant | 63601000 | JPY |
| Prepaid expenses | InterimInstant | 99180000 | JPY |
| Other ca | Prior1YearInstant | 17038000 | JPY |
| Other ca | InterimInstant | 21747000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -320000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -340000 | JPY |
| Current assets | Prior1YearInstant | 7328392000 | JPY |
| Current assets | InterimInstant | 7529058000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2143940000 | JPY |
| Buildings and structures net | InterimInstant | 2108119000 | JPY |
| Land | Prior1YearInstant | 9367887000 | JPY |
| Land | InterimInstant | 9433570000 | 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 |