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 |
|---|---|---|---|
| Decrease increase in other assets ope cf | Prior1InterimDuration | 2488000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -761000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -138738000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -103420000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -51096000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 15150000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -12738000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -415000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 61098000 | JPY |
| Subtotal ope cf | InterimDuration | 322923000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1252000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1169000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -42000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -69000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -45928000 | JPY |
| Income taxes paid ope cf | InterimDuration | -85164000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 16380000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 238860000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1780000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -876000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 159000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1780000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -717000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -57339000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -60357000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -57339000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -60357000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 25369000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -15442000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -17370000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 162341000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2246977000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2586067000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2229606000 | JPY |
| Cash and cash equivalents | InterimInstant | 2748409000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 21517000 | JPY |
| Directors compensations sga | InterimDuration | 21583000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 60668000 | JPY |
| Salaries and allowances sga | InterimDuration | 59844000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 14768000 | JPY |
| Provision for bonuses sga | InterimDuration | 13828000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 2384000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 4142000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 5293000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 5722000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 |
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 |