Half-year report · HY
6185.TEDINET S100WYDF
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥181m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥129m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥166m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥165m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥166m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥292m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥121m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥456m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥206m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥620m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 1140345000 | JPY |
| Software | InterimInstant | 1098561000 | JPY |
| Software in progress | Prior1YearInstant | 15380000 | JPY |
| Software in progress | InterimInstant | 26037000 | JPY |
| Other ia | Prior1YearInstant | 654000 | JPY |
| Other ia | InterimInstant | 532000 | JPY |
| Intangible assets | Prior1YearInstant | 1156380000 | JPY |
| Intangible assets | InterimInstant | 1125131000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 142924000 | JPY |
| Lease deposits ioa | InterimInstant | 142632000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30723000 | JPY |
| Deferred tax assets | InterimInstant | 18415000 | JPY |
| Other ioa | Prior1YearInstant | 84117000 | JPY |
| Other ioa | InterimInstant | 67991000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15946000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -15946000 | JPY |
| Investments and other assets | Prior1YearInstant | 241819000 | JPY |
| Investments and other assets | InterimInstant | 213093000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1585136000 | JPY |
| Noncurrent assets | InterimInstant | 1522674000 | JPY |
| Assets | Prior1YearInstant | 5963039000 | JPY |
| Assets | InterimInstant | 5650714000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1282731000 | JPY |
| Accounts payable trade | InterimInstant | 959992000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12420000 | JPY |
| Current portion of long term loans payable | InterimInstant | 12420000 | JPY |
| Income taxes payable | Prior1YearInstant | 37666000 | JPY |
| Income taxes payable | InterimInstant | 49485000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 116268000 | JPY |
| Accrued consumption taxes | InterimInstant | 71002000 | JPY |
| Other cl | Prior1YearInstant | 410922000 | JPY |
| Other cl | InterimInstant | 336718000 | JPY |
| Current liabilities | Prior1YearInstant | 1860009000 | JPY |
| Current liabilities | InterimInstant | 1429619000 | JPY |
| Long term loans payable | Prior1YearInstant | 63585000 | JPY |
| Long term loans payable | InterimInstant | 57375000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 57073000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 57294000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2261000 | JPY |
| Deferred tax liabilities | InterimInstant | 2084000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 122919000 | JPY |
| Noncurrent liabilities | InterimInstant | 116754000 | JPY |
| Liabilities | Prior1YearInstant | 1982929000 | JPY |
| Liabilities | InterimInstant | 1546373000 | JPY |
| Capital stock | Prior1YearInstant | 1278884000 | JPY |
| Capital stock | InterimInstant | 1278884000 | JPY |
| Capital surplus | Prior1YearInstant | 2283030000 | JPY |
| Capital surplus | InterimInstant | 2264877000 | JPY |
| Retained earnings | Prior1YearInstant | 556545000 | JPY |
| Retained earnings | InterimInstant | 677095000 | 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 |
| 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 |