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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 380000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1000 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 251000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0661 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0262 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 88000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0232 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 68000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0180 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 67000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 61000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0078 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 26000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0070 | |
| Number of shares held | InterimInstant | 1987000 | |
| Shareholding ratio | InterimInstant | 0.5227 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3800600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38006 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | InterimInstant | 3803000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 38006 | |
| Cash and deposits | Prior1YearInstant | 754980000 | JPY |
| Cash and deposits | InterimInstant | 547401000 | JPY |
| Notes receivable trade | Prior1YearInstant | 2420000 | JPY |
| Notes receivable trade | InterimInstant | 2420000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 147574000 | JPY |
| Accounts receivable trade | InterimInstant | 123768000 | JPY |
| Other ca | Prior1YearInstant | 58671000 | JPY |
| Other ca | InterimInstant | 61384000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -43000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -43000 | JPY |
| Current assets | Prior1YearInstant | 963603000 | JPY |
| Current assets | InterimInstant | 734931000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | InterimInstant | － | JPY |
| Goodwill | Prior1YearInstant | 14107000 | JPY |
| Goodwill | InterimInstant | 43775000 | JPY |
| Intangible assets | Prior1YearInstant | 14107000 | JPY |
| Intangible assets | InterimInstant | 43775000 | JPY |
| Investment securities | Prior1YearInstant | 94966000 | JPY |
| Investment securities | InterimInstant | 87463000 | 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 |