Half-year report · HY
6433.TEDINET S100X1XH
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥847m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥143m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥177m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥190m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥177m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥220m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥203m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥220m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥410m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥559m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥410m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥559m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥374m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥885m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥141m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥183m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥367m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥43m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥99m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 136818000 | JPY |
| Other cl | InterimInstant | 61414000 | JPY |
| Current liabilities | Prior1YearInstant | 859505000 | JPY |
| Current liabilities | InterimInstant | 944440000 | JPY |
| Bonds payable | Prior1YearInstant | 8000000 | JPY |
| Bonds payable | InterimInstant | 4500000 | JPY |
| Long term loans payable | Prior1YearInstant | 686571000 | JPY |
| Long term loans payable | InterimInstant | 535875000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 328263000 | JPY |
| Lease obligations ncl | InterimInstant | 411296000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 183537000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 189488000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 108655000 | JPY |
| Net defined benefit liability | InterimInstant | 115652000 | JPY |
| Other ncl | Prior1YearInstant | 14400000 | JPY |
| Other ncl | InterimInstant | 15600000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1329427000 | JPY |
| Noncurrent liabilities | InterimInstant | 1272413000 | JPY |
| Liabilities | Prior1YearInstant | 2188933000 | JPY |
| Liabilities | InterimInstant | 2216854000 | JPY |
| Capital stock | Prior1YearInstant | 732552000 | JPY |
| Capital stock | InterimInstant | 732552000 | JPY |
| Capital surplus | Prior1YearInstant | 701432000 | JPY |
| Capital surplus | InterimInstant | 701432000 | JPY |
| Retained earnings | Prior1YearInstant | 1359023000 | JPY |
| Retained earnings | InterimInstant | 1132867000 | JPY |
| Treasury stock | Prior1YearInstant | -15416000 | JPY |
| Treasury stock | InterimInstant | -15416000 | JPY |
| Shareholders equity | Prior1YearInstant | 2777591000 | JPY |
| Shareholders equity | InterimInstant | 2551436000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -98000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 290000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 41142000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 34073000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 41044000 | JPY |
| Valuation and translation adjustments | InterimInstant | 34364000 | JPY |
| Net assets | Prior1YearInstant | 2818636000 | JPY |
| Net assets | InterimInstant | 2585800000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5007569000 | JPY |
| Liabilities and net assets | InterimInstant | 4802654000 | JPY |
| Net sales | Prior1InterimDuration | 1076199000 | JPY |
| Net sales | InterimDuration | 846647000 | JPY |
| Cost of sales | Prior1InterimDuration | 916759000 | JPY |
| Cost of sales | InterimDuration | 736004000 | JPY |
| Gross profit | Prior1InterimDuration | 159439000 | JPY |
| Gross profit | InterimDuration | 110643000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 234067000 | JPY |
| Selling general and administrative expenses | InterimDuration | 253201000 | JPY |
| Operating income | Prior1InterimDuration | -74628000 | JPY |
| Operating income | InterimDuration | -142558000 | 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 |
| balance sheet identity | pass |
| 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 |