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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1InterimDuration | 27067000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 29680000 | JPY |
| Non operating expenses | InterimDuration | 2405000 | JPY |
| Ordinary income | Prior1InterimDuration | -123652000 | JPY |
| Ordinary income | InterimDuration | 16365000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | 0 | JPY |
| Income before income taxes | Prior1InterimDuration | -123652000 | JPY |
| Income before income taxes | InterimDuration | 16365000 | JPY |
| Income taxes current | Prior1InterimDuration | 4077000 | JPY |
| Income taxes current | InterimDuration | 3897000 | JPY |
| Refund of income taxes income taxes | Prior1InterimDuration | － | JPY |
| Refund of income taxes income taxes | InterimDuration | -5938000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -2980000 | JPY |
| Income taxes deferred | InterimDuration | 6099000 | JPY |
| Income taxes | Prior1InterimDuration | 1096000 | JPY |
| Income taxes | InterimDuration | 4057000 | JPY |
| Profit loss | Prior1InterimDuration | -124748000 | JPY |
| Profit loss | InterimDuration | 12307000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -124748000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 12307000 | JPY |
| Profit loss | Prior1InterimDuration | -124748000 | JPY |
| Profit loss | InterimDuration | 12307000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1322000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -3594000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1322000 | JPY |
| Other comprehensive income | InterimDuration | -3594000 | JPY |
| Comprehensive income | Prior1InterimDuration | -123426000 | JPY |
| Comprehensive income | InterimDuration | 8713000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -123426000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 8713000 | JPY |
| Income before income taxes | Prior1InterimDuration | -123652000 | JPY |
| Income before income taxes | InterimDuration | 16365000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 12044000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 15312000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 10440000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 4496000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -4521000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -3963000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 2561000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 10440000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | InterimDuration | -97230000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -3778000 | JPY |
| Interest income ope cf | InterimDuration | -5291000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2599000 | JPY |
| Interest expenses ope cf | InterimDuration | 2398000 | 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 |