Half-year report · HY
6416.TEDINET S100X3ZC
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥150m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥53m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥116m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥359m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥130m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥138m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥129m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥137m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥404m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥170m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥137m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥170m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥950m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥799m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥950m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥799m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥231m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥773m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥30m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥69m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥185m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-89.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-263.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Amaterasu有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 留 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | － | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3107939000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2817635000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6168126000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -129703000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -115718000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -358700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -169962000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -137223000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -404141000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 226450000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -439293000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -117988000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4952012000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4171935000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4611228000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 7716271000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6428176000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7146185000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -110.94 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -89.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -263.80 | |
| 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 | 0.6418 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.6490 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6453 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -772534000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 231005000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1205646000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -48990000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 29923000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -59565000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -59184000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -68649000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 184668000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1029562000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 949915000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 799474000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1552500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1552500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1552500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1552500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1435000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.9367 |
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 rounding |
| 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 |