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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 112078000 | JPY |
| Property plant and equipment | InterimInstant | 98006000 | JPY |
| Software | Prior1YearInstant | 1547000 | JPY |
| Software | InterimInstant | 4530000 | JPY |
| Other ia | Prior1YearInstant | 1259000 | JPY |
| Other ia | InterimInstant | 867000 | JPY |
| Intangible assets | Prior1YearInstant | 2806000 | JPY |
| Intangible assets | InterimInstant | 5397000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | InterimInstant | 0 | JPY |
| Deferred tax assets | Prior1YearInstant | 96075000 | JPY |
| Deferred tax assets | InterimInstant | 95813000 | JPY |
| Other ioa | Prior1YearInstant | 33448000 | JPY |
| Other ioa | InterimInstant | 32796000 | JPY |
| Investments and other assets | Prior1YearInstant | 129523000 | JPY |
| Investments and other assets | InterimInstant | 128609000 | JPY |
| Noncurrent assets | Prior1YearInstant | 244408000 | JPY |
| Noncurrent assets | InterimInstant | 232012000 | JPY |
| Assets | Prior1YearInstant | 3668153000 | JPY |
| Assets | InterimInstant | 3820990000 | JPY |
| Accounts payable trade | Prior1YearInstant | 285100000 | JPY |
| Accounts payable trade | InterimInstant | 79505000 | JPY |
| Current portion of bonds | Prior1YearInstant | 300000000 | JPY |
| Current portion of bonds | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 291591000 | JPY |
| Current portion of long term loans payable | InterimInstant | 108935000 | JPY |
| Income taxes payable | Prior1YearInstant | 12535000 | JPY |
| Income taxes payable | InterimInstant | 15136000 | JPY |
| Advances received | Prior1YearInstant | 68818000 | JPY |
| Advances received | InterimInstant | 35203000 | JPY |
| Other cl | Prior1YearInstant | 153343000 | JPY |
| Other cl | InterimInstant | 197980000 | JPY |
| Current liabilities | Prior1YearInstant | 1111387000 | JPY |
| Current liabilities | InterimInstant | 436759000 | JPY |
| Long term loans payable | Prior1YearInstant | 23768000 | JPY |
| Long term loans payable | InterimInstant | 21026000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 31241000 | JPY |
| Lease obligations ncl | InterimInstant | 27491000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 6028000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 5951000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1240000 | JPY |
| Long term accounts payable other | InterimInstant | 1240000 | JPY |
| Other ncl | Prior1YearInstant | 51566000 | JPY |
| Other ncl | InterimInstant | 53572000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 113843000 | JPY |
| Noncurrent liabilities | InterimInstant | 109280000 | JPY |
| Liabilities | Prior1YearInstant | 1225229000 | JPY |
| Liabilities | InterimInstant | 546039000 | JPY |
| Capital stock | Prior1YearInstant | 2959088000 | JPY |
| Capital stock | InterimInstant | 3550706000 | 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 |
| 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 |