Half-year report · HY
6620.TEDINET S100WZAZ
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥304m | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥570m | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥39m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥97m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥552m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥320m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥365m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥228m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥662m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥869m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥81m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥473m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥309m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥383m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥530m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥260m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥0 | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 936000000 | JPY |
| Intangible assets | InterimInstant | 838000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 13571000000 | JPY |
| Long term loans receivable | InterimInstant | 13551000000 | JPY |
| Other ioa | Prior1YearInstant | 923000000 | JPY |
| Other ioa | InterimInstant | 794000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14494000000 | JPY |
| Investments and other assets | InterimInstant | 14345000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16069000000 | JPY |
| Noncurrent assets | InterimInstant | 15996000000 | JPY |
| Assets | Prior1YearInstant | 28863000000 | JPY |
| Assets | InterimInstant | 27909000000 | JPY |
| Income taxes payable | Prior1YearInstant | 54000000 | JPY |
| Income taxes payable | InterimInstant | 36000000 | JPY |
| Provision cl | Prior1YearInstant | 4000000 | JPY |
| Provision cl | InterimInstant | 2000000 | JPY |
| Other cl | Prior1YearInstant | 300000000 | JPY |
| Other cl | InterimInstant | 171000000 | JPY |
| Current liabilities | Prior1YearInstant | 358000000 | JPY |
| Current liabilities | InterimInstant | 210000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9000000 | JPY |
| Net defined benefit liability | InterimInstant | 9000000 | JPY |
| Other ncl | Prior1YearInstant | 501000000 | JPY |
| Other ncl | InterimInstant | 442000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 510000000 | JPY |
| Noncurrent liabilities | InterimInstant | 451000000 | JPY |
| Liabilities | Prior1YearInstant | 869000000 | JPY |
| Liabilities | InterimInstant | 662000000 | JPY |
| Capital stock | Prior1YearInstant | 9217000000 | JPY |
| Capital stock | InterimInstant | 9217000000 | JPY |
| Capital surplus | Prior1YearInstant | 8962000000 | JPY |
| Capital surplus | InterimInstant | 8962000000 | JPY |
| Retained earnings | Prior1YearInstant | 6445000000 | JPY |
| Retained earnings | InterimInstant | 6515000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | InterimInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 24624000000 | JPY |
| Shareholders equity | InterimInstant | 24694000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1699000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 998000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1699000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 998000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1670000000 | JPY |
| Non controlling interests | InterimInstant | 1554000000 | JPY |
| Net assets | Prior1YearInstant | 27994000000 | JPY |
| Net assets | InterimInstant | 27247000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28863000000 | JPY |
| Liabilities and net assets | InterimInstant | 27909000000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 570000000 | 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 |
| 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 |