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 |
|---|---|---|---|
| Operating revenue1 | InterimDuration | 304000000 | JPY |
| Operating cost | Prior1InterimDuration | 112000000 | JPY |
| Operating cost | InterimDuration | 94000000 | JPY |
| Operating gross profit | Prior1InterimDuration | 458000000 | JPY |
| Operating gross profit | InterimDuration | 210000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 257000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 249000000 | JPY |
| Operating income | Prior1InterimDuration | 201000000 | JPY |
| Operating income | InterimDuration | -39000000 | JPY |
| Interest income noi | Prior1InterimDuration | 140000000 | JPY |
| Interest income noi | InterimDuration | 134000000 | JPY |
| Other noi | Prior1InterimDuration | 0 | JPY |
| Other noi | InterimDuration | 2000000 | JPY |
| Non operating income | Prior1InterimDuration | 140000000 | JPY |
| Non operating income | InterimDuration | 136000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 21000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 21000000 | JPY |
| Non operating expenses | InterimDuration | － | JPY |
| Ordinary income | Prior1InterimDuration | 320000000 | JPY |
| Ordinary income | InterimDuration | 97000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 320000000 | JPY |
| Income before income taxes | InterimDuration | 97000000 | JPY |
| Income taxes current | Prior1InterimDuration | 130000000 | JPY |
| Income taxes current | InterimDuration | 65000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -38000000 | JPY |
| Income taxes deferred | InterimDuration | -44000000 | JPY |
| Income taxes | Prior1InterimDuration | 92000000 | JPY |
| Income taxes | InterimDuration | 21000000 | JPY |
| Profit loss | Prior1InterimDuration | 228000000 | JPY |
| Profit loss | InterimDuration | 75000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 24000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 5000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 204000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 70000000 | JPY |
| Profit loss | Prior1InterimDuration | 228000000 | JPY |
| Profit loss | InterimDuration | 75000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1143000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -823000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1143000000 | JPY |
| Other comprehensive income | InterimDuration | -823000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1372000000 | JPY |
| Comprehensive income | InterimDuration | -747000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1177000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -631000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 194000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -116000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 320000000 | 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 |