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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1648000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1176000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 2073000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 638000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 100000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 74000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 206000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -242000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -8000000 | JPY |
| Other net ope cf | InterimDuration | -128000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 8272000000 | JPY |
| Subtotal ope cf | InterimDuration | 5399000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 101000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 53000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -351000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -219000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -276000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -3350000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 7746000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1883000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -889000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1484000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -174000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -97000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 67000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 59000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 0 | JPY |
| Payments for investments in real estates inv cf | Prior1InterimDuration | -88000000 | JPY |
| Payments for investments in real estates inv cf | InterimDuration | -91000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -166000000 | JPY |
| Other net inv cf | InterimDuration | -225000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1249000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1838000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -601000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1049000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -944000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -991000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1002000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -334000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -163000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -113000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -103000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2995000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -208000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 90000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -135000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 3590000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -298000000 | 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 |