Half-year report · HY
6599.TEDINET S100X2DQ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100Y95U (2026-06-10).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥238m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥188m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥253m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥313m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥239m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥382m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥717,000 | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥60m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | 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 | 82.2% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 250000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1657 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 82800 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0549 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0398 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 44000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0292 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 34979 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0232 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 31400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0208 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 27200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0180 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 23500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 23500 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant_No12MajorShareholdersMember | 23500 | |
| Shareholding ratio | InterimInstant_No12MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant | 1131579 | |
| Shareholding ratio | InterimInstant | 0.7499 | |
| 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 | 27000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15074 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1507400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | InterimInstant | 1536000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 15074 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 27000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 27000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0176 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 27000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 27000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0176 | |
| Cash and deposits | Prior1YearInstant | 2730393000 | JPY |
| Cash and deposits | InterimInstant | 2890014000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 527495000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 487791000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 217210000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 222023000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 174058000 | JPY |
| Merchandise and finished goods | InterimInstant | 129462000 | 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 |
| 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 |