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 comprehensive income | Prior1InterimDuration | 12474000 | JPY |
| Other comprehensive income | InterimDuration | -6680000 | JPY |
| Comprehensive income | Prior1InterimDuration | -46052000 | JPY |
| Comprehensive income | InterimDuration | -226598000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -46052000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -226598000 | JPY |
| Income before income taxes | Prior1InterimDuration | -74876000 | JPY |
| Income before income taxes | InterimDuration | -177258000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 90366000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 95765000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -250000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -213000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -83000 | JPY |
| Subsidy income ope cf | InterimDuration | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 8177000 | JPY |
| Interest expenses ope cf | InterimDuration | 9865000 | JPY |
| Loss on valuation of golf club memberships ope cf | Prior1InterimDuration | － | JPY |
| Loss on valuation of golf club memberships ope cf | InterimDuration | 200000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 132000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -25736000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 170590000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -89073000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -101552000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -288545000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -35362000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -1317000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -448000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -45633000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -147000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 5951000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -1175000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 6996000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 5521000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 59000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 19676000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -59332000 | JPY |
| Other net ope cf | Prior1InterimDuration | 865000 | JPY |
| Other net ope cf | InterimDuration | 2802000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -356598000 | JPY |
| Subtotal ope cf | InterimDuration | -127437000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 250000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 213000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8273000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -10676000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -2473000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -3365000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -367094000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -141265000 | 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 |