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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -113878000 | JPY |
| Treasury stock | InterimInstant | -113878000 | JPY |
| Shareholders equity | Prior1YearInstant | 4208857000 | JPY |
| Shareholders equity | InterimInstant | 4071633000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 70943000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 70603000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 369479000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 85129000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -38051000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -55431000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 402371000 | JPY |
| Valuation and translation adjustments | InterimInstant | 100301000 | JPY |
| Net assets | Prior1YearInstant | 4611228000 | JPY |
| Net assets | InterimInstant | 4171935000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7146185000 | JPY |
| Liabilities and net assets | InterimInstant | 6428176000 | JPY |
| Net sales | Prior1InterimDuration | 3107939000 | JPY |
| Net sales | InterimDuration | 2817635000 | JPY |
| Cost of sales | Prior1InterimDuration | 1923228000 | JPY |
| Cost of sales | InterimDuration | 1843677000 | JPY |
| Gross profit | Prior1InterimDuration | 1184710000 | JPY |
| Gross profit | InterimDuration | 973958000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1238053000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1123464000 | JPY |
| Operating income | Prior1InterimDuration | -53342000 | JPY |
| Operating income | InterimDuration | -149506000 | JPY |
| Interest income noi | Prior1InterimDuration | 8415000 | JPY |
| Interest income noi | InterimDuration | 250000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1117000 | JPY |
| Dividends income noi | InterimDuration | 1934000 | JPY |
| Rent income of real estate noi | Prior1InterimDuration | 24893000 | JPY |
| Rent income of real estate noi | InterimDuration | 26842000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 24292000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 1941000 | JPY |
| Miscellaneous income noi | InterimDuration | 1657000 | JPY |
| Non operating income | Prior1InterimDuration | 36366000 | JPY |
| Non operating income | InterimDuration | 54977000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 6212000 | JPY |
| Interest expenses noe | InterimDuration | 7994000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 4905000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 3067000 | JPY |
| Rent expenses on real estates noe | Prior1InterimDuration | 12847000 | JPY |
| Rent expenses on real estates noe | InterimDuration | 10125000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 88762000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | － | JPY |
| Miscellaneous loss noe | InterimDuration | 1000 | JPY |
| Non operating expenses | Prior1InterimDuration | 112727000 | JPY |
| Non operating expenses | InterimDuration | 21189000 | 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 |