Half-year report · HY
4169.TEDINET S100WZ5W
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2024-01-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥323m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥267m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2024-01-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥888m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥227m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥229m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2024-01-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥229m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥801m | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥257m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥221m | 2024-01-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥527m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2024-01-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥415m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2024-01-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.38 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.27 | 2024-01-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.08 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2024-06-30 | 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 · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -24694000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 1585000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -10591000 | JPY |
| Other comprehensive income | InterimDuration | 6847000 | JPY |
| Comprehensive income | Prior1InterimDuration | -1795256000 | JPY |
| Comprehensive income | InterimDuration | -222583000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -1795156000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -222583000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -100000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -1782721000 | JPY |
| Income before income taxes | InterimDuration | -226509000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 37697000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 8450000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 59118000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 14534000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 97280000 | JPY |
| Interest expenses ope cf | InterimDuration | 8991000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 2922000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | － | JPY |
| Gain on donation of subsidy income ope cf | Prior1InterimDuration | -716752000 | JPY |
| Gain on donation of subsidy income ope cf | InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 14925000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 581538000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 634417000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 850000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | -16992000 | JPY |
| Gain from expired gift vouchers etc ope cf | Prior1InterimDuration | -64000 | JPY |
| Gain from expired gift vouchers etc ope cf | InterimDuration | － | JPY |
| Insurance income ope cf | Prior1InterimDuration | － | JPY |
| Insurance income ope cf | InterimDuration | -23662000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -6722000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 2942000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 80913000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | Prior1InterimDuration | 39603000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | InterimDuration | 95386000 | JPY |
| Allowance for expense related to retrospective adjustment ope cf | Prior1InterimDuration | -437939000 | JPY |
| Allowance for expense related to retrospective adjustment ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -2357000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 169488000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 7236000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 298000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 3582000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -46841000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 25083000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -1007000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -133100000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | － | 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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |