Half-year report · HY
6675.TEDINET S100X0IH
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥44.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥822m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥822m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥43.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥577m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 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 | −¥721m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥477m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.9 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥603.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)二口 嘉保 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小泉 智則 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 19685000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 22202000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 44064000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1237000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1229000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3404000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1128000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 822000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3502000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 683000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1051000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3258000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 28189000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 30937000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30764000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 43089000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 43681000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45203000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 194.09 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 141.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 603.48 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.681 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -309000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 577000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3267000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3366000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -721000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2813000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 2045000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1658000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 477000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7657000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 8518000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10291000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6244962 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6244962 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6244962 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6244962 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 814000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1402 |
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 · 12 of 14 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |