Half-year report · HY
6875.TEDINET S100X16C
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 | ¥21.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥42.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥711m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥711m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥399m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥377m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥236.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥149.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥166.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥169.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥118.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥127.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1InterimDuration | 4828551000 | JPY |
| Gross profit | InterimDuration | 3841933000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3048942000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2813012000 | JPY |
| Operating income | Prior1InterimDuration | 1779609000 | JPY |
| Operating income | InterimDuration | 1028921000 | JPY |
| Interest income noi | Prior1InterimDuration | 143782000 | JPY |
| Interest income noi | InterimDuration | 120762000 | JPY |
| Gain on valuation of investment securities noi | Prior1InterimDuration | 92807000 | JPY |
| Gain on valuation of investment securities noi | InterimDuration | 23293000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1InterimDuration | 2552000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | InterimDuration | 2158000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 456000 | JPY |
| Miscellaneous income noi | InterimDuration | 738000 | JPY |
| Non operating income | Prior1InterimDuration | 239597000 | JPY |
| Non operating income | InterimDuration | 146952000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 643000 | JPY |
| Interest expenses noe | InterimDuration | 5759000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 9334000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 6967000 | JPY |
| Administrative expenses for investment partnerships noe | Prior1InterimDuration | － | JPY |
| Administrative expenses for investment partnerships noe | InterimDuration | 173085000 | JPY |
| Contribution noe | Prior1InterimDuration | 43255000 | JPY |
| Contribution noe | InterimDuration | 56299000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 9368000 | JPY |
| Foreign exchange losses noe | InterimDuration | 216496000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 13322000 | JPY |
| Miscellaneous loss noe | InterimDuration | 6583000 | JPY |
| Non operating expenses | Prior1InterimDuration | 75923000 | JPY |
| Non operating expenses | InterimDuration | 465191000 | JPY |
| Ordinary income | Prior1InterimDuration | 1943283000 | JPY |
| Ordinary income | InterimDuration | 710682000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 4035377000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 4035377000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 14329000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 885022000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 899352000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 5079308000 | JPY |
| Income before income taxes | InterimDuration | 710682000 | JPY |
| Income taxes | Prior1InterimDuration | 2004857000 | JPY |
| Income taxes | InterimDuration | 333634000 | JPY |
| Profit loss | Prior1InterimDuration | 3074451000 | JPY |
| Profit loss | InterimDuration | 377047000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3066450000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 398609000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 |