Half-year report · HY
6190.TEDINET S100XNFS
Period2025-04-01 → 2025-09-30
Filed2026-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X4JC. Amended by S100XNRT (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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)晄和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)日 浦 祐 介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白 濱 芳 明 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1InterimDuration | 788201000 | JPY |
| Net sales (5-year summary) | InterimDuration | 756352000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1541388000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -123652000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 16365000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -155182000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -124748000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 12307000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -448933000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -123426000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 8713000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -446402000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1685117000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1381467000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1365406000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2534811000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2101006000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2285342000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -30.89 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 3.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -110.99 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.591 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -95184000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -177408000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -73000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -8514000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -7170000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -27985000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -60338000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -52073000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -128000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1204590000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 911564000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1149390000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4076933 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4076933 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4076933 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4076933 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1275218 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3133 |
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 |