Half-year report · HY
6579.TEDINET S100X41Y
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 | ¥718m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥773m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥31m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥88m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥35m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥165m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥69m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥92m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥894m | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥482m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥629m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥412m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥487m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥583m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥547m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥755m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥537m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥745m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥815m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥97m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥131m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥727,000 | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥27m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥110m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.71 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)人見 亮三郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本橋 義郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 773257000 | JPY |
| Net sales (5-year summary) | InterimDuration | 718054000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1605189000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -92068000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -35404000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -164974000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -95034000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -75343000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -189375000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -94135000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -75210000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -188516000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 582587000 | JPY |
| Net assets (5-year summary) | InterimInstant | 411708000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 487035000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1263416000 | JPY |
| Total assets (5-year summary) | InterimInstant | 894178000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1116458000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -24.99 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -19.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -49.80 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.428 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -75812000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -97303000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -131493000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -34072000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -727000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 27061000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -85180000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -109549000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -160198000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 814532000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 537387000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 744968000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3803000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3803000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3803000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3803000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 913000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2401 |
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 |