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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -116040000 | JPY |
| Treasury stock | InterimInstant | -90437000 | JPY |
| Shareholders equity | Prior1YearInstant | 4002419000 | JPY |
| Shareholders equity | InterimInstant | 4130419000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4256000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -25000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -26565000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -26052000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -22309000 | JPY |
| Valuation and translation adjustments | InterimInstant | -26078000 | JPY |
| Net assets | Prior1YearInstant | 3980110000 | JPY |
| Net assets | InterimInstant | 4104341000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5963039000 | JPY |
| Liabilities and net assets | InterimInstant | 5650714000 | JPY |
| Net sales | Prior1InterimDuration | 5590797000 | JPY |
| Net sales | InterimDuration | 5680050000 | JPY |
| Cost of sales | Prior1InterimDuration | 4522359000 | JPY |
| Cost of sales | InterimDuration | 4570668000 | JPY |
| Gross profit | Prior1InterimDuration | 1068438000 | JPY |
| Gross profit | InterimDuration | 1109382000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1197108000 | JPY |
| Selling general and administrative expenses | InterimDuration | 928173000 | JPY |
| Operating income | Prior1InterimDuration | -128670000 | JPY |
| Operating income | InterimDuration | 181208000 | JPY |
| Interest income noi | Prior1InterimDuration | 244000 | JPY |
| Interest income noi | InterimDuration | 1737000 | JPY |
| Dividends income noi | Prior1InterimDuration | 21000 | JPY |
| Dividends income noi | InterimDuration | 20000 | JPY |
| House rent income noi | Prior1InterimDuration | 1067000 | JPY |
| House rent income noi | InterimDuration | 213000 | JPY |
| Gain on reversal of asset retirement obligations noi | Prior1InterimDuration | 4667000 | JPY |
| Gain on reversal of asset retirement obligations noi | InterimDuration | － | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 2113000 | JPY |
| Miscellaneous income noi | InterimDuration | 345000 | JPY |
| Non operating income | Prior1InterimDuration | 8114000 | JPY |
| Non operating income | InterimDuration | 2317000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 10127000 | JPY |
| Interest expenses noe | InterimDuration | 5629000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 11305000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 1764000 | JPY |
| Commission fee noe | Prior1InterimDuration | 313000 | JPY |
| Commission fee noe | InterimDuration | 313000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 24095000 | JPY |
| Foreign exchange losses noe | InterimDuration | 2496000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | Prior1InterimDuration | 10832000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | InterimDuration | 999000 | JPY |
| Loss on cancellation of rental contracts noe | Prior1InterimDuration | 10518000 | JPY |
| Loss on cancellation of rental contracts noe | InterimDuration | － | JPY |
| Loss on valuation of investment securities noe | Prior1InterimDuration | 80000 | JPY |
| Loss on valuation of investment securities noe | 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 · 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 |