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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 682721000 | JPY |
| Deferred tax liabilities | InterimInstant | 677657000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 651836000 | JPY |
| Net defined benefit liability | InterimInstant | 643080000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 489640000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 480882000 | JPY |
| Other ncl | Prior1YearInstant | 52628000 | JPY |
| Other ncl | InterimInstant | 52860000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2359220000 | JPY |
| Noncurrent liabilities | InterimInstant | 2490939000 | JPY |
| Liabilities | Prior1YearInstant | 4551627000 | JPY |
| Liabilities | InterimInstant | 4657992000 | JPY |
| Capital stock | Prior1YearInstant | 827736000 | JPY |
| Capital stock | InterimInstant | 827736000 | JPY |
| Capital surplus | Prior1YearInstant | 1400341000 | JPY |
| Capital surplus | InterimInstant | 1400341000 | JPY |
| Retained earnings | Prior1YearInstant | 17071784000 | JPY |
| Retained earnings | InterimInstant | 17382369000 | JPY |
| Treasury stock | Prior1YearInstant | -85000 | JPY |
| Treasury stock | InterimInstant | -85000 | JPY |
| Shareholders equity | Prior1YearInstant | 19299778000 | JPY |
| Shareholders equity | InterimInstant | 19610363000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 275111000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 355123000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 275111000 | JPY |
| Valuation and translation adjustments | InterimInstant | 355123000 | JPY |
| Net assets | Prior1YearInstant | 19574889000 | JPY |
| Net assets | InterimInstant | 19965486000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24126516000 | JPY |
| Liabilities and net assets | InterimInstant | 24623479000 | JPY |
| Net sales | Prior1InterimDuration | 7277414000 | JPY |
| Net sales | InterimDuration | 7464726000 | JPY |
| Cost of sales | Prior1InterimDuration | 5574805000 | JPY |
| Cost of sales | InterimDuration | 5748364000 | JPY |
| Gross profit | Prior1InterimDuration | 1702608000 | JPY |
| Gross profit | InterimDuration | 1716361000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 631545000 | JPY |
| Selling general and administrative expenses | InterimDuration | 673015000 | JPY |
| Operating income | Prior1InterimDuration | 1071062000 | JPY |
| Operating income | InterimDuration | 1043345000 | JPY |
| Interest income noi | Prior1InterimDuration | 263000 | JPY |
| Interest income noi | InterimDuration | 3930000 | JPY |
| Dividends income noi | Prior1InterimDuration | 9114000 | JPY |
| Dividends income noi | InterimDuration | 9812000 | JPY |
| Insurance income noi | Prior1InterimDuration | － | JPY |
| Insurance income noi | InterimDuration | 3254000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 8338000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 47126000 | JPY |
| Other noi | Prior1InterimDuration | 5807000 | JPY |
| Other noi | InterimDuration | 9004000 | 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 |