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 |
|---|---|---|---|
| Rental expenses on real estate noe | Prior1InterimDuration | － | JPY |
| Rental expenses on real estate noe | InterimDuration | 6701000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 1951000 | JPY |
| Miscellaneous loss noe | InterimDuration | 6000 | JPY |
| Non operating expenses | Prior1InterimDuration | 69225000 | JPY |
| Non operating expenses | InterimDuration | 17911000 | JPY |
| Ordinary income | Prior1InterimDuration | -189781000 | JPY |
| Ordinary income | InterimDuration | 165614000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1InterimDuration | 157499000 | JPY |
| Gain on sales of subsidiaries stocks ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 157499000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -32282000 | JPY |
| Income before income taxes | InterimDuration | 165614000 | JPY |
| Income taxes current | Prior1InterimDuration | 4422000 | JPY |
| Income taxes current | InterimDuration | 31070000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 19954000 | JPY |
| Income taxes deferred | InterimDuration | 13992000 | JPY |
| Income taxes | Prior1InterimDuration | 24376000 | JPY |
| Income taxes | InterimDuration | 45063000 | JPY |
| Profit loss | Prior1InterimDuration | -56658000 | JPY |
| Profit loss | InterimDuration | 120550000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 2024000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -58683000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 120550000 | JPY |
| Profit loss | Prior1InterimDuration | -56658000 | JPY |
| Profit loss | InterimDuration | 120550000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 1139000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -4281000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 3567000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 513000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 4707000 | JPY |
| Other comprehensive income | InterimDuration | -3768000 | JPY |
| Comprehensive income | Prior1InterimDuration | -51951000 | JPY |
| Comprehensive income | InterimDuration | 116782000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -51200000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 116782000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -751000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -32282000 | JPY |
| Income before income taxes | InterimDuration | 165614000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 275112000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 262541000 | JPY |
| Amortization of customer related assets | Prior1InterimDuration | 7030000 | JPY |
| Amortization of customer related assets | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 11305000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 1764000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1InterimDuration | -157499000 | JPY |
| Loss gain on sales of subsidiaries stocks 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 · 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 |