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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 43780000 | JPY |
| Other ioa | InterimInstant | 28007000 | JPY |
| Investments and other assets | Prior1YearInstant | 138746000 | JPY |
| Investments and other assets | InterimInstant | 115471000 | JPY |
| Noncurrent assets | Prior1YearInstant | 152854000 | JPY |
| Noncurrent assets | InterimInstant | 159246000 | JPY |
| Assets | Prior1YearInstant | 1116458000 | JPY |
| Assets | InterimInstant | 894178000 | JPY |
| Accounts payable trade | Prior1YearInstant | 195823000 | JPY |
| Accounts payable trade | InterimInstant | 118144000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | InterimInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 150036000 | JPY |
| Current portion of long term loans payable | InterimInstant | 88174000 | JPY |
| Accounts payable other | Prior1YearInstant | 34180000 | JPY |
| Accounts payable other | InterimInstant | 39082000 | JPY |
| Income taxes payable | Prior1YearInstant | 4864000 | JPY |
| Income taxes payable | InterimInstant | 9716000 | JPY |
| Advances received | Prior1YearInstant | 99963000 | JPY |
| Advances received | InterimInstant | 91495000 | JPY |
| Provision for bonuses | Prior1YearInstant | 16556000 | JPY |
| Provision for bonuses | InterimInstant | 14850000 | JPY |
| Other cl | Prior1YearInstant | 13420000 | JPY |
| Other cl | InterimInstant | 19521000 | JPY |
| Current liabilities | Prior1YearInstant | 614844000 | JPY |
| Current liabilities | InterimInstant | 480984000 | JPY |
| Long term loans payable | Prior1YearInstant | 13156000 | JPY |
| Long term loans payable | InterimInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1422000 | JPY |
| Deferred tax liabilities | InterimInstant | 1484000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14578000 | JPY |
| Noncurrent liabilities | InterimInstant | 1484000 | JPY |
| Liabilities | Prior1YearInstant | 629422000 | JPY |
| Liabilities | InterimInstant | 482469000 | JPY |
| Capital stock | Prior1YearInstant | 407687000 | JPY |
| Capital stock | InterimInstant | 407687000 | JPY |
| Capital surplus | Prior1YearInstant | 595403000 | JPY |
| Capital surplus | InterimInstant | 595403000 | JPY |
| Retained earnings | Prior1YearInstant | -528070000 | JPY |
| Retained earnings | InterimInstant | -603414000 | JPY |
| Shareholders equity | Prior1YearInstant | 475019000 | JPY |
| Shareholders equity | InterimInstant | 399676000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2954000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3088000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2954000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3088000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9060000 | JPY |
| Subscription rights to shares | InterimInstant | 8944000 | JPY |
| Net assets | Prior1YearInstant | 487035000 | JPY |
| Net assets | InterimInstant | 411708000 | 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 |