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 |
|---|---|---|---|
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)鈴木 友康 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)本多 基記 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都葛飾区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)小寺 弘泰 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)愛知県名古屋市昭和区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)中西 裕介 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)愛知県名古屋市守山区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)笛吹 美貴 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都葛飾区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番２１号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)川上 佳洋 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)埼玉県草加市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)菅谷 常三郎 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | LOS ALTOS,CA 94022 USA | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)鈴木 香織 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都荒川区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)陳 梅郁 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)愛知県名古屋市昭和区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)ぷらっとホーム株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都千代田区九段北四丁目１番３号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus |
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 |