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 |
|---|---|---|---|
| Valuation difference on available for sale securities before tax oci | Prior1InterimDuration | 898000 | JPY |
| Valuation difference on available for sale securities before tax oci | InterimDuration | 133000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 898000 | JPY |
| Other comprehensive income | InterimDuration | 133000 | JPY |
| Comprehensive income | Prior1InterimDuration | -94135000 | JPY |
| Comprehensive income | InterimDuration | -75210000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -94135000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -75210000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -91854000 | JPY |
| Income before income taxes | InterimDuration | -68774000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1228000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 104000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 4863000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 33486000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -134000 | JPY |
| Interest income ope cf | InterimDuration | -686000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1348000 | JPY |
| Interest expenses ope cf | InterimDuration | 1660000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 985000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -1705000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 2487000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 6465000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 47964000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 22508000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -44087000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -77679000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 2952000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -8467000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -5268000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 8163000 | JPY |
| Other net ope cf | Prior1InterimDuration | 12689000 | JPY |
| Other net ope cf | InterimDuration | -16923000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -71687000 | JPY |
| Subtotal ope cf | InterimDuration | -96985000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 133000 | JPY |
| Interest income received ope cf | InterimDuration | 679000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1348000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1660000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -2911000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 661000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -75812000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -97303000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -10012000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -10014000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 10012000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 10012000 | 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 |