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 gains ope cf | Prior1InterimDuration | 14668000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -2340000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 0 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 1292000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -47364000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 21719000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -49000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 11093000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2628000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -13088000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -15558000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -7120000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -34705000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -1064000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 16734000 | JPY |
| Other net ope cf | Prior1InterimDuration | -45715000 | JPY |
| Other net ope cf | InterimDuration | -30778000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -122519000 | JPY |
| Subtotal ope cf | InterimDuration | -174164000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3778000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5382000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2599000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2398000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 10930000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2936000 | JPY |
| Income taxes paid ope cf | InterimDuration | -6714000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 18161000 | JPY |
| Income taxes refund ope cf | InterimDuration | 485000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -95184000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -177408000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -223000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -175000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4099000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -8924000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4191000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1502000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | 3432000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -8514000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -7170000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -39996000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -39996000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -20342000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -12077000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -60338000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -52073000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -16262000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1173000 | 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 |