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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1InterimDuration | 24000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 67000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -3895000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 603000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -118000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -405000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 137000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -42000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -34000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Other net inv cf | Prior1InterimDuration | 3000000 | JPY |
| Other net inv cf | InterimDuration | -368000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -157000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -671000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 650000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1800000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -72000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -74000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1699000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2176000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -729000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -890000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -100000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -193000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -76000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1253000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -665000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -15000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 15000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2814000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -718000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6534000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3584000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3719000000 | JPY |
| Cash and cash equivalents | InterimInstant | 2866000000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 64000000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 69000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 104000000 | JPY |
| Advertising expenses sga | InterimDuration | 105000000 | JPY |
| Salaries and labor cost sga | Prior1InterimDuration | 1068000000 | JPY |
| Salaries and labor cost sga | InterimDuration | 1143000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 99000000 | JPY |
| Depreciation sga | InterimDuration | 95000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 185000000 | JPY |
| Provision for bonuses sga | InterimDuration | 200000000 | 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 |