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 |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 64294000 | JPY |
| Income taxes current | InterimDuration | 83805000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 390000 | JPY |
| Income taxes deferred | InterimDuration | -1073000 | JPY |
| Income taxes | Prior1InterimDuration | 64684000 | JPY |
| Income taxes | InterimDuration | 82732000 | JPY |
| Profit loss | Prior1InterimDuration | 124623000 | JPY |
| Profit loss | InterimDuration | 170342000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 124623000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 170342000 | JPY |
| Profit loss | Prior1InterimDuration | 124623000 | JPY |
| Profit loss | InterimDuration | 170342000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 35000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1614000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 38812000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -24033000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 38848000 | JPY |
| Other comprehensive income | InterimDuration | -22418000 | JPY |
| Comprehensive income | Prior1InterimDuration | 163471000 | JPY |
| Comprehensive income | InterimDuration | 147923000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 163471000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 147923000 | JPY |
| Income before income taxes | Prior1InterimDuration | 189307000 | JPY |
| Income before income taxes | InterimDuration | 253074000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 8675000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 7070000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -3012000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -2233000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 261000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 223000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 4233000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1999000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 5293000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 5722000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 13000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -3000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1621000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1633000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 42000 | JPY |
| Interest expenses ope cf | InterimDuration | 69000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -32033000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 29423000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 80527000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 106487000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 12559000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 11750000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | 525000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | 330000 | JPY |
| Decrease increase in insurance funds ope cf | Prior1InterimDuration | -3591000 | JPY |
| Decrease increase in insurance funds ope cf | InterimDuration | 88000 | 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 |