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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -4462000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 2834000 | JPY |
| Tender offer related expenses ope cf | Prior1InterimDuration | － | JPY |
| Tender offer related expenses ope cf | InterimDuration | 22135000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -9532000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2184000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6212000 | JPY |
| Interest expenses ope cf | InterimDuration | 7994000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -224899000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 102701000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 4905000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 3067000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 45186000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -63436000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -760974000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 583950000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 168077000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -283367000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -19054000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -2686000 | JPY |
| Other net ope cf | Prior1InterimDuration | 137708000 | JPY |
| Other net ope cf | InterimDuration | -54078000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -724548000 | JPY |
| Subtotal ope cf | InterimDuration | 239809000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 9532000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2184000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6212000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -7994000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -51305000 | JPY |
| Income taxes paid ope cf | InterimDuration | -567000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 19708000 | JPY |
| Tender offer related expenses paid ope cf | Prior1InterimDuration | － | JPY |
| Tender offer related expenses paid ope cf | InterimDuration | -22135000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -772534000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 231005000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -45330000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -24338000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 579000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 55735000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4700000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2145000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 460000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | 672000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -48990000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 29923000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -50000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -50000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -9184000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -18649000 | 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 |