Half-year report · HY
6771.TEDINET S100X4JY
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥290m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥235m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥603m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥671m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥527m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥665m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-178.71 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-205.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 242000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 223000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -395000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 25000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -12000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -64000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -20000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -15000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -3000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 2000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 2000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -19000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -17000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 42000000 | JPY |
| Interest expenses ope cf | InterimDuration | 49000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 8000000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 0 | JPY |
| Commission fee ope cf | InterimDuration | 23000000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -1000000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -1000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 4152000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 4476000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4229000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2663000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1302000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 276000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -484000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -584000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -160000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -25000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -158000000 | JPY |
| Other net ope cf | InterimDuration | -69000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -3693000000 | JPY |
| Subtotal ope cf | InterimDuration | 580000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 19000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 12000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -41000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -49000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 1000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -205000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -8000000 | 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 |