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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 4429432000 | JPY |
| Retained earnings | InterimInstant | 4539416000 | JPY |
| Treasury stock | Prior1YearInstant | -26045000 | JPY |
| Treasury stock | InterimInstant | -26045000 | JPY |
| Shareholders equity | Prior1YearInstant | 4683396000 | JPY |
| Shareholders equity | InterimInstant | 4793381000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5498000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 7112000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 97146000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 73113000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 102645000 | JPY |
| Valuation and translation adjustments | InterimInstant | 80226000 | JPY |
| Net assets | Prior1YearInstant | 4786041000 | JPY |
| Net assets | InterimInstant | 4873607000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5904033000 | JPY |
| Liabilities and net assets | InterimInstant | 5907004000 | JPY |
| Net sales | Prior1InterimDuration | 1930721000 | JPY |
| Net sales | InterimDuration | 1937352000 | JPY |
| Cost of sales | Prior1InterimDuration | 1528317000 | JPY |
| Cost of sales | InterimDuration | 1499026000 | JPY |
| Gross profit | Prior1InterimDuration | 402404000 | JPY |
| Gross profit | InterimDuration | 438325000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 214033000 | JPY |
| Selling general and administrative expenses | InterimDuration | 200476000 | JPY |
| Operating income | Prior1InterimDuration | 188371000 | JPY |
| Operating income | InterimDuration | 237848000 | JPY |
| Interest income noi | Prior1InterimDuration | 1595000 | JPY |
| Interest income noi | InterimDuration | 1376000 | JPY |
| Dividends income noi | Prior1InterimDuration | 25000 | JPY |
| Dividends income noi | InterimDuration | 256000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 3139000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 300000 | JPY |
| Subsidy income noi bounty | InterimDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 3937000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 8060000 | JPY |
| Other noi | Prior1InterimDuration | 1649000 | JPY |
| Other noi | InterimDuration | 2461000 | JPY |
| Non operating income | Prior1InterimDuration | 7508000 | JPY |
| Non operating income | InterimDuration | 15295000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 42000 | JPY |
| Interest expenses noe | InterimDuration | 69000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 6529000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 6571000 | JPY |
| Non operating expenses | InterimDuration | 69000 | JPY |
| Ordinary income | Prior1InterimDuration | 189307000 | JPY |
| Ordinary income | InterimDuration | 253074000 | JPY |
| Income before income taxes | Prior1InterimDuration | 189307000 | JPY |
| Income before income taxes | InterimDuration | 253074000 | 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 |