Half-year report · HY
6786.TEDINET S100X2US
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 | ¥572m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥675m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥96m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥47m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥56m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥31m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥112m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥114m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥231m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥114m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥301m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥637m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥749m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥948m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥531m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥526m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥518m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥512m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥474m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥19m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥214m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥200m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥124m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥73m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥87m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.5 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥3m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥780,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥780,000 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥56m |
| Asset Management Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥41m |
| Asset Management Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥41m |
| Asset Management Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥15m |
| Renewable Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26m |
| Renewable Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26m |
| Renewable Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥9m |
| System Developmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥503m |
| System Developmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥502m |
| System Developmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥780,000 |
| System Developmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥4m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥573m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥572m |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥780,000 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥40m |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥24m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥24m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥780,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥780,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥46m |
| Asset Management Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84m |
| Asset Management Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥84m |
| Asset Management Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| Renewable Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18m |
| Renewable Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18m |
| Renewable Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥12m |
| System Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥550m |
| System Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥549m |
| System Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥780,000 |
| System Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥676m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥675m |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥780,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥720,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2114300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0835 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1303900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0515 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1193100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0471 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1188500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0469 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1135000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0448 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 910000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0359 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 603000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0238 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 425000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0168 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 409500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant | 12539850 | |
| Shareholding ratio | InterimInstant | 0.4952 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25316900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 253169 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4160 | |
| Number of shares issued shares voting rights | InterimInstant | 25321760 | |
| Number of voting rights issued shares voting rights | InterimInstant | 253169 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 525563000 | JPY |
| Cash and deposits | InterimInstant | 531487000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 160138000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 123923000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 38633000 | JPY |
| Merchandise and finished goods | InterimInstant | 37233000 | JPY |
| Work in process | Prior1YearInstant | 4984000 | JPY |
| Work in process | InterimInstant | 18422000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10000 | JPY |
| Raw materials and supplies | InterimInstant | 9000 | JPY |
| Advance payments trade | Prior1YearInstant | 7986000 | JPY |
| Advance payments trade | InterimInstant | 1234170000 | 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 |
| 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 |