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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -27771000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -22661000 | JPY |
| Current assets | Prior1YearInstant | 4551267000 | JPY |
| Current assets | InterimInstant | 3950628000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1700859000 | JPY |
| Property plant and equipment | InterimInstant | 1605276000 | JPY |
| Goodwill | Prior1YearInstant | 60859000 | JPY |
| Goodwill | InterimInstant | 51588000 | JPY |
| Other ia | Prior1YearInstant | 8078000 | JPY |
| Other ia | InterimInstant | 9032000 | JPY |
| Intangible assets | Prior1YearInstant | 68938000 | JPY |
| Intangible assets | InterimInstant | 60621000 | JPY |
| Investment securities | Prior1YearInstant | 296807000 | JPY |
| Investment securities | InterimInstant | 289850000 | JPY |
| Other ioa | Prior1YearInstant | 528311000 | JPY |
| Other ioa | InterimInstant | 521798000 | JPY |
| Investments and other assets | Prior1YearInstant | 825120000 | JPY |
| Investments and other assets | InterimInstant | 811649000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2594917000 | JPY |
| Noncurrent assets | InterimInstant | 2477547000 | JPY |
| Assets | Prior1YearInstant | 7146185000 | JPY |
| Assets | InterimInstant | 6428176000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 792717000 | JPY |
| Notes and accounts payable trade | InterimInstant | 465599000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 100000000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | InterimInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 746000 | JPY |
| Income taxes payable | InterimInstant | 8728000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25999000 | JPY |
| Provision for bonuses | InterimInstant | 29163000 | JPY |
| Other cl | Prior1YearInstant | 396369000 | JPY |
| Other cl | InterimInstant | 455305000 | JPY |
| Current liabilities | Prior1YearInstant | 1315833000 | JPY |
| Current liabilities | InterimInstant | 1058796000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 600000000 | JPY |
| Long term loans payable to subsidiaries and affiliates | InterimInstant | 550000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 125026000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 125026000 | JPY |
| Other ncl | Prior1YearInstant | 494095000 | JPY |
| Other ncl | InterimInstant | 522418000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1219123000 | JPY |
| Noncurrent liabilities | InterimInstant | 1197444000 | JPY |
| Liabilities | Prior1YearInstant | 2534956000 | JPY |
| Liabilities | InterimInstant | 2256240000 | JPY |
| Capital stock | Prior1YearInstant | 2299403000 | JPY |
| Capital stock | InterimInstant | 2299403000 | JPY |
| Capital surplus | Prior1YearInstant | 298864000 | JPY |
| Capital surplus | InterimInstant | 298864000 | JPY |
| Retained earnings | Prior1YearInstant | 1724468000 | JPY |
| Retained earnings | InterimInstant | 1587245000 | 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 |