Half-year report · HY
6467.TEDINET S100X2Q0
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥238m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥216m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥245m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥93m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥331m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥325m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥32m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥441m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥762m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥621m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥892m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥971m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥376m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | 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.
Segments · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥630,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥630,000 |
| Filterreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Filterreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Filterreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥26m |
| Kanagatareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Kanagatareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Kanagatareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥630,000 |
| Kanagatareportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥151m |
| Seimitubuhinreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Seimitubuhinreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Seimitubuhinreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥91m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥630,000 |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥216m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3m |
| Filterreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Filterreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Filterreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥111m |
| Kanagatareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Kanagatareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Kanagatareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Kanagatareportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥45m |
| Seimitubuhinreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Seimitubuhinreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Seimitubuhinreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥300,000 |
| Seimitubuhinreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥63m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥93m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |