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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 575323000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 496212000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -245437000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -4298000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -325100000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -205660000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -36103000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -32605000 | JPY |
| Other net ope cf | Prior1InterimDuration | 78997000 | JPY |
| Other net ope cf | InterimDuration | 45303000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -386092000 | JPY |
| Subtotal ope cf | InterimDuration | -1603000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 87000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 527000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4607000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2036000 | JPY |
| Information security expenses paid ope cf | Prior1InterimDuration | － | JPY |
| Information security expenses paid ope cf | InterimDuration | -21937000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -11590000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -5504000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -402202000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -30552000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -70709000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -9401000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -678000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3457000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -161007000 | JPY |
| Other net inv cf | Prior1InterimDuration | -2231000 | JPY |
| Other net inv cf | InterimDuration | -2231000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -73618000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -176096000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -272915000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -185398000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 142000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -442000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 2560000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 341393000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 1181352000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1013000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1269000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 67465000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 697245000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1643000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -7690000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -409998000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 482907000 | 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 |