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 |
|---|---|---|---|
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |