Half-year report · HY
6678.TEDINET S100X1QJ
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥266m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥305m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥294m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥294m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥299m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥203m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥222m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥16.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥270m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥978m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥52m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥471m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥470m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥470m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.31 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.06 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥68 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 85.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,760,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,760,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,760,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Telephone subscription right | InterimInstant_NonConsolidatedMember | 1177000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 405000 | JPY |
| Patent right | InterimInstant_NonConsolidatedMember | 289000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 58176000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 54224000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 59759000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 55691000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 7510000 | JPY |
| Investments in capital | InterimInstant_NonConsolidatedMember | 7510000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 220541000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 176114000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 465776000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 466181000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 102637000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 104766000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -1980000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 796466000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 752591000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2260316000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 2202425000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 17938618000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 16558595000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1575520000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 690994000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 284837000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 135065000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 95391000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 94869000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 94036000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 100543000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 894668000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 772685000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 10343000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 12871000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 107691000 | JPY |
| Unearned revenue | InterimInstant_NonConsolidatedMember | 126712000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 196290000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 194544000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 14625000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1759000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 2265000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3275163000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 2130552000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 239246000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 243147000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 35145000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 35145000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 274392000 | 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 12 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 · 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 |