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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -5899000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -5455000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -7759000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 172000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 4232000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 826540000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 13554000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 14970000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 2610000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -8007000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -180000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 51342000 | JPY |
| Other net ope cf | Prior1InterimDuration | -8329000 | JPY |
| Other net ope cf | InterimDuration | -13014000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -210337000 | JPY |
| Subtotal ope cf | InterimDuration | -95920000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 19550000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 15061000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1310000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1742000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 570000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 14647000 | JPY |
| Proceeds from selling credit ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from selling credit ope cf | InterimDuration | 60810000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -12223000 | JPY |
| Income taxes paid ope cf | InterimDuration | -12096000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 3569000 | JPY |
| Income taxes refund ope cf | InterimDuration | 223000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -200181000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -19016000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3188000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -21207000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -156000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -80000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 234835000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 80245000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -50000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 8837000 | JPY |
| Other net inv cf | Prior1InterimDuration | -2376000 | JPY |
| Other net inv cf | InterimDuration | 255000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 73269000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -61869000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 2500000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 16849000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 120000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -13871000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -49949000 | 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 |