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 |
|---|---|---|---|
| Allowance for losses on business transfer cl | Prior1YearInstant | 101000000 | JPY |
| Allowance for losses on business transfer cl | InterimInstant | － | JPY |
| Provision for dismantling of fixed assets cl | Prior1YearInstant | 6000000 | JPY |
| Provision for dismantling of fixed assets cl | InterimInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 1612000000 | JPY |
| Other cl | InterimInstant | 2009000000 | JPY |
| Current liabilities | Prior1YearInstant | 11617000000 | JPY |
| Current liabilities | InterimInstant | 10391000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1539000000 | JPY |
| Long term loans payable | InterimInstant | 1047000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 542000000 | JPY |
| Deferred tax liabilities | InterimInstant | 579000000 | JPY |
| Other ncl | Prior1YearInstant | 738000000 | JPY |
| Other ncl | InterimInstant | 724000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2820000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2352000000 | JPY |
| Liabilities | Prior1YearInstant | 14438000000 | JPY |
| Liabilities | InterimInstant | 12744000000 | JPY |
| Capital stock | Prior1YearInstant | 10836000000 | JPY |
| Capital stock | InterimInstant | 10836000000 | JPY |
| Capital surplus | Prior1YearInstant | 5890000000 | JPY |
| Capital surplus | InterimInstant | 5909000000 | JPY |
| Retained earnings | Prior1YearInstant | 13144000000 | JPY |
| Retained earnings | InterimInstant | 13011000000 | JPY |
| Treasury stock | Prior1YearInstant | -1381000000 | JPY |
| Treasury stock | InterimInstant | -1323000000 | JPY |
| Shareholders equity | Prior1YearInstant | 28489000000 | JPY |
| Shareholders equity | InterimInstant | 28434000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1092000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1395000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1182000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1108000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2275000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2503000000 | JPY |
| Net assets | Prior1YearInstant | 30764000000 | JPY |
| Net assets | InterimInstant | 30937000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45203000000 | JPY |
| Liabilities and net assets | InterimInstant | 43681000000 | JPY |
| Net sales | Prior1InterimDuration | 19682000000 | JPY |
| Net sales | InterimDuration | 22102000000 | JPY |
| Rent income of real estate rev oa | Prior1InterimDuration | 2000000 | JPY |
| Rent income of real estate rev oa | InterimDuration | 99000000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 19685000000 | JPY |
| Operating revenue1 | InterimDuration | 22202000000 | JPY |
| Cost of sales | Prior1InterimDuration | 13664000000 | JPY |
| Cost of sales | InterimDuration | 15514000000 | JPY |
| Gross profit | Prior1InterimDuration | 6020000000 | JPY |
| Gross profit | InterimDuration | 6688000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4783000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5521000000 | 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 · 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 |