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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 25000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0165 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 7000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0046 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 5000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0036 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0020 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 3000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0019 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0018 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0016 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0015 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0013 | |
| Number of shares held | InterimInstant | 1488000 | |
| Shareholding ratio | InterimInstant | 0.9715 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15313 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1531300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | InterimInstant | 1552500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 15313 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 20500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 20500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0132 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 20500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 20500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0132 | |
| Cash and deposits | Prior1YearInstant | 799474000 | JPY |
| Cash and deposits | InterimInstant | 949915000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 738566000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 754756000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1761459000 | JPY |
| Merchandise and finished goods | InterimInstant | 1299920000 | JPY |
| Work in process | Prior1YearInstant | 43886000 | JPY |
| Work in process | InterimInstant | 55229000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1047048000 | JPY |
| Raw materials and supplies | InterimInstant | 746838000 | JPY |
| Other ca | Prior1YearInstant | 188603000 | JPY |
| Other ca | InterimInstant | 166630000 | 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 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 |