Half-year report · HY
6836.TEDINET S100X0UA
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 16
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥692m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | ¥18m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥18m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥788m | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥353m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥435m | at 2025-09-30 | Cons. | Net assets |
| Cash and deposits | ¥266m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥266m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥355m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥89m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| EPS (basic) | ¥3.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.47 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.8% | at 2025-09-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥97m |
| Network Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥668m |
| Network Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥668m |
| Network Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥132m |
| Web3Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24m |
| Web3Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24m |
| Web3Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥17m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥692m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥692m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥115m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of deferred organization expenses noe | InterimDuration | 282000 | JPY |
| Non operating expenses | InterimDuration | 282000 | JPY |
| Ordinary income | InterimDuration | 18407000 | JPY |
| Income before income taxes | InterimDuration | 18407000 | JPY |
| Income taxes current | InterimDuration | 1930000 | JPY |
| Profit loss | InterimDuration | 16477000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 16477000 | JPY |
| Profit loss | InterimDuration | 16477000 | JPY |
| Comprehensive income | InterimDuration | 16477000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 16477000 | JPY |
| Income before income taxes | InterimDuration | 18407000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 73000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -281000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -107239000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -37519000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 44281000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -3480000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -2240000 | JPY |
| Other net ope cf | InterimDuration | 333000 | JPY |
| Subtotal ope cf | InterimDuration | -87664000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 281000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1210000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -88593000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -19000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -88612000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 355023000 | JPY |
| Cash and cash equivalents | InterimInstant | 266410000 | JPY |
| Salaries and bonuses sga | InterimDuration | 94231000 | JPY |
| Provision for bonuses sga | InterimDuration | 19682000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 2181000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03346-000NetworkSegmentReportableSegmentMember | 668225000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03346-000Web3SegmentReportableSegmentMember | 23692000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 691918000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 691918000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03346-000NetworkSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03346-000Web3SegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03346-000NetworkSegmentReportableSegmentMember | 668225000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03346-000Web3SegmentReportableSegmentMember | 23692000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 691918000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 691918000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03346-000NetworkSegmentReportableSegmentMember | 131798000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03346-000Web3SegmentReportableSegmentMember | -16872000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 114925000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -96947000 | JPY |
| Operating income | InterimDuration | 17978000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |