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 |
|---|---|---|---|
| Income before income taxes | InterimDuration | 97000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 35000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 34000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 19000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 123000000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 118000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 0 | JPY |
| Interest income ope cf | Prior1InterimDuration | -140000000 | JPY |
| Interest income ope cf | InterimDuration | -134000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 24000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -10000000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1InterimDuration | -24000000 | JPY |
| Decrease increase in operating receivables ope cf | InterimDuration | -20000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -8000000 | JPY |
| Other net ope cf | InterimDuration | -33000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 349000000 | JPY |
| Subtotal ope cf | InterimDuration | 52000000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 106000000 | JPY |
| Interest income received ope cf | InterimDuration | 109000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -146000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -80000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 0 | JPY |
| Income taxes refund ope cf | InterimDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 309000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 81000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -82000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -220000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 19000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 20000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -61000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -63000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 457000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -70000000 | JPY |
| Other net inv cf | InterimDuration | -119000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 260000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -383000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 226000000 | 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 |