Half-year report · HY
6676.TEDINET S100X325
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥143.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥70.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥76.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥90.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥185m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥883m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥347.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚本 憲司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山口 泰嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 73896000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 60102000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 143170000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3203000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 5643000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9030000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1942000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 4616000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6006000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1826000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 4913000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5221000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 59501000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 41615000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45037000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 90677000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 70925000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 76786000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 120.83 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 347.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 383.99 | |
| 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 | 0.656 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.587 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -323000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1987000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14725000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -883000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -185000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1363000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -6247000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -6925000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7159000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 22468000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 26512000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31609000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12150000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12150000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3620000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2993 |
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 rounding |
| 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 |