Half-year report · HY
6568.TEDINET S100X28L
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥564,000 | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥77m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥11m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥930m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥9m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥87m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥737m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥55m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥20.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥17.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥347m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥129m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥421m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥70m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥910m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.13 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.42 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.1 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 65.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,779,900 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,900 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,900 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2002416000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 2241405000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2385561000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7779900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7779900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7779900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7779900 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1512000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1953 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1373500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1774 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 813000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1050 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 240000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0310 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 230000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0297 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 158200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 151600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0196 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 122000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 103200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 89100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant | 4792600 | |
| Shareholding ratio | InterimInstant | 0.6191 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 38500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7737300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77373 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | InterimInstant | 7779900 | |
| Number of voting rights issued shares voting rights | InterimInstant | 77373 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 38500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 38500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0049 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 38500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 38500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0049 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2385561000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 2241405000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2407609000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |