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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -265000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1758000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 10127000 | JPY |
| Interest expenses ope cf | InterimDuration | 5629000 | JPY |
| Loss on cancellation of rental contract ope cf | Prior1InterimDuration | 10518000 | JPY |
| Loss on cancellation of rental contract ope cf | InterimDuration | － | JPY |
| Real estate rental costs ope cf | Prior1InterimDuration | － | JPY |
| Real estate rental costs ope cf | InterimDuration | 6701000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 736365000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 519426000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -43158000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -322739000 | JPY |
| Other net ope cf | Prior1InterimDuration | -16272000 | JPY |
| Other net ope cf | InterimDuration | -145109000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 800981000 | JPY |
| Subtotal ope cf | InterimDuration | 492072000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 265000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1758000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -10127000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5629000 | JPY |
| Payments for loss on cancellation of rental contrasts ope cf | Prior1InterimDuration | -10399000 | JPY |
| Payments for loss on cancellation of rental contrasts ope cf | InterimDuration | － | JPY |
| Payments for real estate rental costs noe ope cf | Prior1InterimDuration | － | JPY |
| Payments for real estate rental costs noe ope cf | InterimDuration | -6701000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 0 | JPY |
| Income taxes refund ope cf | InterimDuration | 136000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -42679000 | JPY |
| Income taxes paid ope cf | InterimDuration | -25752000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 738040000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 455882000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 10001000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7537000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -922000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -214711000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -213494000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1100000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1710000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 310509000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 5094000 | JPY |
| Other net inv cf | InterimDuration | 292000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 92256000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -205832000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -618307000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -6210000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1726000 | JPY |
| Other net fin cf | InterimDuration | -63000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -620033000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -6273000 | 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 |