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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 353313000 | JPY |
| Noncurrent liabilities | InterimInstant | 300019000 | JPY |
| Liabilities | Prior1YearInstant | 919936000 | JPY |
| Liabilities | InterimInstant | 719538000 | JPY |
| Capital stock | Prior1YearInstant | 2569896000 | JPY |
| Capital stock | InterimInstant | 2573570000 | JPY |
| Capital surplus | Prior1YearInstant | 789805000 | JPY |
| Capital surplus | InterimInstant | 793479000 | JPY |
| Retained earnings | Prior1YearInstant | -2032987000 | JPY |
| Retained earnings | InterimInstant | -2020680000 | JPY |
| Treasury stock | Prior1YearInstant | -40000 | JPY |
| Treasury stock | InterimInstant | -40000 | JPY |
| Shareholders equity | Prior1YearInstant | 1326673000 | JPY |
| Shareholders equity | InterimInstant | 1346329000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 24140000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 20546000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 24140000 | JPY |
| Valuation and translation adjustments | InterimInstant | 20546000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14592000 | JPY |
| Subscription rights to shares | InterimInstant | 14592000 | JPY |
| Net assets | Prior1YearInstant | 1365406000 | JPY |
| Net assets | InterimInstant | 1381467000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2285342000 | JPY |
| Liabilities and net assets | InterimInstant | 2101006000 | JPY |
| Net sales | Prior1InterimDuration | 788201000 | JPY |
| Net sales | InterimDuration | 756352000 | JPY |
| Cost of sales | Prior1InterimDuration | 240469000 | JPY |
| Cost of sales | InterimDuration | 181440000 | JPY |
| Gross profit | Prior1InterimDuration | 547731000 | JPY |
| Gross profit | InterimDuration | 574911000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 646561000 | JPY |
| Selling general and administrative expenses | InterimDuration | 569234000 | JPY |
| Operating income | Prior1InterimDuration | -98830000 | JPY |
| Operating income | InterimDuration | 5676000 | JPY |
| Interest income noi | Prior1InterimDuration | 3778000 | JPY |
| Interest income noi | InterimDuration | 5291000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 4312000 | JPY |
| Transportation income noi | Prior1InterimDuration | 900000 | JPY |
| Transportation income noi | InterimDuration | 1004000 | JPY |
| Fiduciary obligation fee noi | Prior1InterimDuration | － | JPY |
| Fiduciary obligation fee noi | InterimDuration | 2276000 | JPY |
| Other noi | Prior1InterimDuration | 178000 | JPY |
| Other noi | InterimDuration | 208000 | JPY |
| Non operating income | Prior1InterimDuration | 4858000 | JPY |
| Non operating income | InterimDuration | 13093000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2599000 | JPY |
| Interest expenses noe | InterimDuration | 2398000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 12000 | JPY |
| Stock issuance cost noe | InterimDuration | 6000 | 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 |