Half-year report · HY
6864.TEDINET S100WZM2
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥261m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥203m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥274m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥587m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥292m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥160m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥400m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥184m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥796m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥341m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥101m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥777m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥736m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥533m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 297000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0423 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 195000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0279 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 154000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0219 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 136000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 124000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0178 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 109000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0143 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 96000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 89000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0127 | |
| Number of shares held | InterimInstant | 2087000 | |
| Shareholding ratio | InterimInstant | 0.2974 | |
| 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 | 51200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 4400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6998000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69980 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 16400 | |
| Number of shares issued shares voting rights | InterimInstant | 7070000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 69980 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 51200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 51200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0072 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 4400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 4400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 55600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 55600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0079 | |
| Cash and deposits | Prior1YearInstant | 5445339000 | JPY |
| Cash and deposits | InterimInstant | 5114479000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2257025000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 1531606000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1270500000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1078551000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 894500000 | 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 |