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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 26000000 | JPY |
| Non controlling interests | InterimInstant | 28000000 | JPY |
| Net assets | Prior1YearInstant | 15317000000 | JPY |
| Net assets | InterimInstant | 15881000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 73626000000 | JPY |
| Liabilities and net assets | InterimInstant | 72724000000 | JPY |
| Net sales | Prior1InterimDuration | 65231000000 | JPY |
| Net sales | InterimDuration | 56192000000 | JPY |
| Cost of sales | Prior1InterimDuration | 61830000000 | JPY |
| Cost of sales | InterimDuration | 52766000000 | JPY |
| Gross profit | Prior1InterimDuration | 3401000000 | JPY |
| Gross profit | InterimDuration | 3426000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2635000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2660000000 | JPY |
| Operating income | Prior1InterimDuration | 765000000 | JPY |
| Operating income | InterimDuration | 766000000 | JPY |
| Interest income noi | Prior1InterimDuration | 100000000 | JPY |
| Interest income noi | InterimDuration | 52000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 0 | JPY |
| Dividends income noi | InterimDuration | 1000000 | JPY |
| Land and house rent received noi | Prior1InterimDuration | 572000000 | JPY |
| Land and house rent received noi | InterimDuration | 613000000 | JPY |
| Other noi | Prior1InterimDuration | 61000000 | JPY |
| Other noi | InterimDuration | 43000000 | JPY |
| Non operating income | Prior1InterimDuration | 735000000 | JPY |
| Non operating income | InterimDuration | 710000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 344000000 | JPY |
| Interest expenses noe | InterimDuration | 219000000 | JPY |
| Rent expenses noe | Prior1InterimDuration | 490000000 | JPY |
| Rent expenses noe | InterimDuration | 524000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 747000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 37000000 | JPY |
| Other noe | Prior1InterimDuration | 117000000 | JPY |
| Other noe | InterimDuration | 56000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1700000000 | JPY |
| Non operating expenses | InterimDuration | 838000000 | JPY |
| Ordinary income | Prior1InterimDuration | -199000000 | JPY |
| Ordinary income | InterimDuration | 638000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 67000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 2000000 | JPY |
| Extraordinary income | InterimDuration | 67000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 56000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 3000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 16000000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 19000000 | JPY |
| Special retirement expenses el | Prior1InterimDuration | 33000000 | JPY |
| Special retirement expenses el | InterimDuration | 6000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 106000000 | JPY |
| Extraordinary loss | InterimDuration | 30000000 | 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 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 |