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 |
|---|---|---|---|
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 278293000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3549555000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 2408846000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1069800000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1069800000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 996162000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 991395000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 16265084000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 15997065000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -3941983000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -3908512000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 14389063000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 14149748000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 14389063000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 14149748000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 17938618000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 16558595000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 4116955000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 4104407000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 2038425000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 2147513000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 2078530000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1956894000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1773727000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1690402000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 304802000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 266491000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 751000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 8267000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 10312000 | JPY |
| Rent income noi | Prior1InterimDuration_NonConsolidatedMember | 4559000 | JPY |
| Rent income noi | InterimDuration_NonConsolidatedMember | 4712000 | JPY |
| Insurance income noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Insurance income noi | InterimDuration_NonConsolidatedMember | 10000000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 1365000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 1592000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 6677000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 34885000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 12898000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Delay damage fee noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Delay damage fee noe | InterimDuration_NonConsolidatedMember | 6559000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 483000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 12898000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 7042000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 298581000 | 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 |