Half-year report · HY
6615.TEDINET S100X2B1
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥131.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥766m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥765m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥638m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥675m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥302m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥415m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥458m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥417m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥456m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥72.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥73.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥77.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥208m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | 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 · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 9788000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3462 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2205000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0780 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2205000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0780 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1473000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0521 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1200000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0424 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 450000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0159 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 447000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 438000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0155 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 405000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0143 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 335000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0119 | |
| Number of shares held | InterimInstant | 18950000 | |
| Shareholding ratio | InterimInstant | 0.6702 | |
| Number of voting rights held | InterimInstant_No1MajorShareholdersVotingRightsMember | 97888 | |
| Ratio of voting rights held | InterimInstant_No1MajorShareholdersVotingRightsMember | 0.3463 | |
| Number of voting rights held | InterimInstant_No2MajorShareholdersVotingRightsMember | 22058 | |
| Ratio of voting rights held | InterimInstant_No2MajorShareholdersVotingRightsMember | 0.0780 | |
| Number of voting rights held | InterimInstant_No3MajorShareholdersVotingRightsMember | 22058 | |
| Ratio of voting rights held | InterimInstant_No3MajorShareholdersVotingRightsMember | 0.0780 | |
| Number of voting rights held | InterimInstant_No4MajorShareholdersVotingRightsMember | 14733 | |
| Ratio of voting rights held | InterimInstant_No4MajorShareholdersVotingRightsMember | 0.0521 | |
| Number of voting rights held | InterimInstant_No5MajorShareholdersVotingRightsMember | 12000 | |
| Ratio of voting rights held | InterimInstant_No5MajorShareholdersVotingRightsMember | 0.0424 | |
| Number of voting rights held | InterimInstant_No6MajorShareholdersVotingRightsMember | 4500 | |
| Ratio of voting rights held | InterimInstant_No6MajorShareholdersVotingRightsMember | 0.0159 | |
| Number of voting rights held | InterimInstant_No7MajorShareholdersVotingRightsMember | 4472 | |
| Ratio of voting rights held | InterimInstant_No7MajorShareholdersVotingRightsMember | 0.0158 | |
| Number of voting rights held | InterimInstant_No8MajorShareholdersVotingRightsMember | 4385 | |
| Ratio of voting rights held | InterimInstant_No8MajorShareholdersVotingRightsMember | 0.0155 | |
| Number of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 4054 | |
| Ratio of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 0.0143 | |
| Number of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 3354 | |
| Ratio of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 0.0119 | |
| Number of voting rights held | InterimInstant | 189502 | |
| Ratio of voting rights held | InterimInstant | 0.6703 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E32169-000TotalNumberOfIssuedSharesClassAPreferredSharesKeyFinancialDataMember | 6000 | |
| 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 | 137800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 281321 |
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 rounding |
| 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 |