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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1393429000 | JPY |
| Capital surplus | InterimInstant | 1985047000 | JPY |
| Retained earnings | Prior1YearInstant | -2221463000 | JPY |
| Retained earnings | InterimInstant | -2578599000 | JPY |
| Treasury stock | Prior1YearInstant | -34957000 | JPY |
| Treasury stock | InterimInstant | -34957000 | JPY |
| Shareholders equity | Prior1YearInstant | 2096097000 | JPY |
| Shareholders equity | InterimInstant | 2922198000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 305477000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 310728000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 305477000 | JPY |
| Valuation and translation adjustments | InterimInstant | 310728000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 41350000 | JPY |
| Subscription rights to shares | InterimInstant | 42024000 | JPY |
| Net assets | Prior1YearInstant | 2442924000 | JPY |
| Net assets | InterimInstant | 3274950000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3668153000 | JPY |
| Liabilities and net assets | InterimInstant | 3820990000 | JPY |
| Net sales | Prior1InterimDuration | 1010790000 | JPY |
| Net sales | InterimDuration | 1156288000 | JPY |
| Cost of sales | Prior1InterimDuration | 380849000 | JPY |
| Cost of sales | InterimDuration | 467563000 | JPY |
| Gross profit | Prior1InterimDuration | 629941000 | JPY |
| Gross profit | InterimDuration | 688725000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 65206000 | JPY |
| Directors compensations sga | InterimDuration | 61585000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 287773000 | JPY |
| Salaries and allowances sga | InterimDuration | 242243000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 349570000 | JPY |
| Research and development expenses sga | InterimDuration | 353502000 | JPY |
| Other sga | Prior1InterimDuration | 397183000 | JPY |
| Other sga | InterimDuration | 358710000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1099732000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1016041000 | JPY |
| Operating income | Prior1InterimDuration | -469791000 | JPY |
| Operating income | InterimDuration | -327316000 | JPY |
| Interest income noi | Prior1InterimDuration | 87000 | JPY |
| Interest income noi | InterimDuration | 1106000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 379000 | JPY |
| Subsidy income noi bounty | InterimDuration | 46000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 21115000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 99000 | JPY |
| Other noi | InterimDuration | 128000 | JPY |
| Non operating income | Prior1InterimDuration | 21679000 | JPY |
| Non operating income | InterimDuration | 1280000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 4188000 | JPY |
| Interest expenses noe | InterimDuration | 2111000 | JPY |
| Share acquisition rights issuance costs noe | Prior1InterimDuration | － | JPY |
| Share acquisition rights issuance costs noe | InterimDuration | 4081000 | 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 |