Half-year report · HY
6190.TEDINET S100X4JC
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100XNFS (2026-02-27).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥756m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥788m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥99m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥16m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥155m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥124m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥124m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥449m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥720m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥920m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥912m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥912m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥177m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥73m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥52m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥128m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 63914000 | JPY |
| Other ca | InterimInstant | 92425000 | JPY |
| Current assets | Prior1YearInstant | 1717435000 | JPY |
| Current assets | InterimInstant | 1555708000 | JPY |
| Buildings and structures net | Prior1YearInstant | 63762000 | JPY |
| Buildings and structures net | InterimInstant | 59425000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | InterimInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 22370000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 28365000 | JPY |
| Land | Prior1YearInstant | 296000000 | JPY |
| Land | InterimInstant | 296000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 34574000 | JPY |
| Lease assets net ppe | InterimInstant | 30189000 | JPY |
| Right of use assets net | Prior1YearInstant | 110993000 | JPY |
| Right of use assets net | InterimInstant | 102311000 | JPY |
| Property plant and equipment | Prior1YearInstant | 527702000 | JPY |
| Property plant and equipment | InterimInstant | 516292000 | JPY |
| Intangible assets | Prior1YearInstant | 18274000 | JPY |
| Intangible assets | InterimInstant | 16735000 | JPY |
| Investments and other assets | Prior1YearInstant | 21930000 | JPY |
| Investments and other assets | InterimInstant | 12271000 | JPY |
| Noncurrent assets | Prior1YearInstant | 567906000 | JPY |
| Noncurrent assets | InterimInstant | 545298000 | JPY |
| Assets | Prior1YearInstant | 2285342000 | JPY |
| Assets | InterimInstant | 2101006000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16370000 | JPY |
| Accounts payable trade | InterimInstant | 13714000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | InterimInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 79992000 | JPY |
| Current portion of long term loans payable | InterimInstant | 79992000 | JPY |
| Income taxes payable | Prior1YearInstant | 11363000 | JPY |
| Income taxes payable | InterimInstant | 11114000 | JPY |
| Advances received | Prior1YearInstant | 82455000 | JPY |
| Advances received | InterimInstant | 47749000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7493000 | JPY |
| Provision for bonuses | InterimInstant | 3397000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | InterimInstant | 10440000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 140797000 | JPY |
| Provision for loss on business liquidation cl | InterimInstant | 45013000 | JPY |
| Other cl | Prior1YearInstant | 128151000 | JPY |
| Other cl | InterimInstant | 108097000 | JPY |
| Current liabilities | Prior1YearInstant | 566623000 | JPY |
| Current liabilities | InterimInstant | 419519000 | JPY |
| Long term loans payable | Prior1YearInstant | 220018000 | JPY |
| Long term loans payable | InterimInstant | 180022000 | JPY |
| Other ncl | Prior1YearInstant | 133295000 | JPY |
| Other ncl | InterimInstant | 119997000 | 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 |