Half-year report · HY
6085.TEDINET S100XFWK
Period2025-04-01 → 2025-09-30
Filed2026-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100XF7S. Amended by S100XFWM (2026-01-15).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥414m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥897m | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥562m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥278m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥272m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥93m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥313m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥252m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥80m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥296m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥569m | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥219m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥235m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥184m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥211m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥184m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥211m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥243m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥263m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥445m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥84m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥533m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥115m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥78m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.6 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥368m |
| Housing Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥189m |
| Housing Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥189m |
| Housing Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18m |
| Investment Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2m |
| Investment Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2m |
| Investment Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥239,000 |
| Lifestyle Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥224m |
| Lifestyle Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥224m |
| Lifestyle Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥72m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥414m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥414m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥90m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥142m |
| Housing Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10m |
| Housing Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10m |
| Housing Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Investment Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥298m |
| Investment Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥298m |
| Investment Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥104m |
| Lifestyle Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥254m |
| Lifestyle Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥254m |
| Lifestyle Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥562m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥562m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥164m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2421547 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2110 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1550200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1351 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1356300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.1182 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 496800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0432 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 422500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0368 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 354100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0308 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 200400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0174 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 196800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0171 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 161100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant | 9589747 | |
| Shareholding ratio | InterimInstant | 0.8357 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11925 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11472175 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114722 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1922 | |
| Number of shares issued shares voting rights | InterimInstant | 11486022 | |
| Number of voting rights issued shares voting rights | InterimInstant | 114722 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 11700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 11700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 11700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 11700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 211375000 | JPY |
| Cash and deposits | InterimInstant | 184263000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 174057000 | JPY |
| Accounts receivable trade | InterimInstant | 189112000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 37960000 | JPY |
| Merchandise and finished goods | InterimInstant | 65590000 | JPY |
| Raw materials | Prior1YearInstant | 7033000 | JPY |
| Raw materials | InterimInstant | 42508000 | JPY |
| Short term loans receivable | Prior1YearInstant | 126606000 | JPY |
| Short term loans receivable | InterimInstant | 34673000 | JPY |
| Other ca | Prior1YearInstant | 114921000 | JPY |
| Other ca | InterimInstant | 110409000 | 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 |
| 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 |