Half-year report · HY
6659.TEDINET S100WXK4
Period2025-04-01 → 2025-09-30
Filed2025-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥327m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥470m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥332m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥523m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥452m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥354m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥452m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥357m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥562m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥457m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥357m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥457m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥546m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥356m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥834m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥351m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥538m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥31m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥765m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥402m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥176m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥697m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥268m | 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) | ¥-5.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人まほろば | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 根 一 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤 坂 知 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1010790000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1156288000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2789756000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -452394000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -332433000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -522886000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -456866000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -357136000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -561936000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -508401000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -351885000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -583192000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2517496000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3274950000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2442924000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3517585000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3820990000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3668153000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -9.83 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -5.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.06 | |
| 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 | 0.704 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.846 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.655 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -402202000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -30552000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -764625000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -73618000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -176096000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -90029000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 67465000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 697245000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 268006000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 537711000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 833593000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 350687000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70265300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 71565300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 70265300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 71565300 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3081800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0439 |
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 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 |