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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 23523000 | JPY |
| Non operating income | InterimDuration | 73128000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 4060000 | JPY |
| Interest expenses noe | InterimDuration | 3566000 | JPY |
| Other noe | Prior1InterimDuration | 430000 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 4490000 | JPY |
| Non operating expenses | InterimDuration | 3566000 | JPY |
| Ordinary income | Prior1InterimDuration | 1090096000 | JPY |
| Ordinary income | InterimDuration | 1112907000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 11039000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 5706000 | JPY |
| Extraordinary income | Prior1InterimDuration | 11039000 | JPY |
| Extraordinary income | InterimDuration | 5706000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 3669000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 1250000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 3669000 | JPY |
| Extraordinary loss | InterimDuration | 1250000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1097466000 | JPY |
| Income before income taxes | InterimDuration | 1117364000 | JPY |
| Income taxes | Prior1InterimDuration | 358505000 | JPY |
| Income taxes | InterimDuration | 362382000 | JPY |
| Profit loss | Prior1InterimDuration | 738961000 | JPY |
| Profit loss | InterimDuration | 754981000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 738961000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 754981000 | JPY |
| Profit loss | Prior1InterimDuration | 738961000 | JPY |
| Profit loss | InterimDuration | 754981000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -17623000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 80012000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -17623000 | JPY |
| Other comprehensive income | InterimDuration | 80012000 | JPY |
| Comprehensive income | Prior1InterimDuration | 721337000 | JPY |
| Comprehensive income | InterimDuration | 834993000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 721337000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 834993000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1097466000 | JPY |
| Income before income taxes | InterimDuration | 1117364000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 328974000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 337269000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 4309000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -8758000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 22425000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 26280000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 75000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -812000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 21686000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -8755000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -9378000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -13742000 | 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 |