Half-year report · HY
6824.TEDINET S100X1UP
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥42.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥69.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥67.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥67.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥220.24 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協立監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古村 永子郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)手島 達哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 20215454000 | JPY |
| Net sales (5-year summary) | InterimDuration | 24634488000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42153556000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3394690000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 4004488000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5451411000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2033813000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2716867000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3376817000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3142143000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3199733000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4291696000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 50111500000 | JPY |
| Net assets (5-year summary) | InterimInstant | 53025720000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51260878000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 67117521000 | JPY |
| Total assets (5-year summary) | InterimInstant | 69550972000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67288044000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 164.60 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 220.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 273.24 | |
| 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 | 0.695 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.708 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1624976000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4113625000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4887965000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1511725000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1450309000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4731768000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1192262000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1915802000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1670851000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 19218316000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 19185082000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18713128000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12561000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12561000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12561000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12561000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3452000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2837 |
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 |
| 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 |