Half-year report · HY
2137.TEDINET S100X4M6
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥257m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥150m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥212m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥264m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥125m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥212m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥125m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥215m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥297m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥159m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥7.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥124m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥339m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥204m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥28m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥60m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥31,000 | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥27m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥79m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-103.1 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.9 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.2 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,089,200 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,089,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,089,200 | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating accounts receivable ca | InterimInstant_NonConsolidatedMember | 419721000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 2334000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 2928000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 7936000 | JPY |
| Income taxes receivable | InterimInstant_NonConsolidatedMember | 3058000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 179053000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 146244000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6048898000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 5862381000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 288932000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 324498000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 228843000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 228538000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 517775000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 553037000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 2633000 | JPY |
| Lease assets ia | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 7600000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 7403000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 10233000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 7403000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 766351000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 770777000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4435000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -4435000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 761915000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 766341000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1289924000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1326782000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7338823000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 7189163000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1500000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 1500000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 12616000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 12952000 | JPY |
| Deposits received for available cl | Prior1YearInstant_NonConsolidatedMember | 451711000 | JPY |
| Deposits received for available cl | InterimInstant_NonConsolidatedMember | 454421000 | JPY |
| Desposits received for commission for care cl | Prior1YearInstant_NonConsolidatedMember | 44712000 | JPY |
| Desposits received for commission for care cl | InterimInstant_NonConsolidatedMember | 44441000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 19752000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 30617000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 351534000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 344726000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 981826000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 988659000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 5250000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 4500000 | JPY |
| Long term deposits received for available ncl | Prior1YearInstant_NonConsolidatedMember | 2220738000 | 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 rounding |
| 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 · 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 |