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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | 97897000 | JPY |
| Other net ope cf | InterimDuration | 80419000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -3150564000 | JPY |
| Subtotal ope cf | InterimDuration | -2085699000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 136632000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 119276000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -643000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4423000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2362766000 | JPY |
| Income taxes paid ope cf | InterimDuration | -994750000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -5377342000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2965596000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 442373000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 452662000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1466898000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1788767000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -76324000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -74021000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 4618638000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -506943000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -4541176000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -68902000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -135744000 | JPY |
| Other net inv cf | Prior1InterimDuration | -475081000 | JPY |
| Other net inv cf | InterimDuration | 1312000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 2466860000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -6085735000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 8500000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2372139000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -5129041000 | JPY |
| Proceeds from acceptance of investment to non controlling interests fin cf | Prior1InterimDuration | 77081000 | JPY |
| Proceeds from acceptance of investment to non controlling interests fin cf | InterimDuration | 338551000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1993748000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2385300000 | JPY |
| Other net fin cf | Prior1InterimDuration | -4222000 | JPY |
| Other net fin cf | InterimDuration | -7346000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4293028000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1316863000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -152225000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -44004000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -7355736000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -7778473000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25160064000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17547875000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 17804328000 | JPY |
| Cash and cash equivalents | InterimInstant | 9769401000 | JPY |
| Salaries sga | Prior1InterimDuration | 488994000 | JPY |
| Salaries sga | InterimDuration | 484021000 | 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 |