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 |
|---|---|---|---|
| Other noe | InterimDuration | 719000 | JPY |
| Non operating expenses | Prior1InterimDuration | 7851000 | JPY |
| Non operating expenses | InterimDuration | 5072000 | JPY |
| Ordinary income | Prior1InterimDuration | 220299000 | JPY |
| Ordinary income | InterimDuration | 273841000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 389000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 280299000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 280688000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 874000 | JPY |
| Restructuring expenses el | Prior1InterimDuration | 254440000 | JPY |
| Restructuring expenses el | InterimDuration | － | JPY |
| Loss on liquidation of business el | Prior1InterimDuration | － | JPY |
| Loss on liquidation of business el | InterimDuration | 564107000 | JPY |
| Other el | Prior1InterimDuration | － | JPY |
| Other el | InterimDuration | 1000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 254440000 | JPY |
| Extraordinary loss | InterimDuration | 565981000 | JPY |
| Income before income taxes | Prior1InterimDuration | 246548000 | JPY |
| Income before income taxes | InterimDuration | -292139000 | JPY |
| Income taxes current | Prior1InterimDuration | 211083000 | JPY |
| Income taxes current | InterimDuration | 45724000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -148787000 | JPY |
| Income taxes deferred | InterimDuration | 62425000 | JPY |
| Income taxes | Prior1InterimDuration | 62295000 | JPY |
| Income taxes | InterimDuration | 108150000 | JPY |
| Profit loss | Prior1InterimDuration | 184252000 | JPY |
| Profit loss | InterimDuration | -400290000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -126443000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -240076000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 310695000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -160213000 | JPY |
| Profit loss | Prior1InterimDuration | 184252000 | JPY |
| Profit loss | InterimDuration | -400290000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -301107000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 24872000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -301107000 | JPY |
| Other comprehensive income | InterimDuration | 24872000 | JPY |
| Comprehensive income | Prior1InterimDuration | -116855000 | JPY |
| Comprehensive income | InterimDuration | -375417000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 9587000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -135341000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -126443000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -240076000 | JPY |
| Income before income taxes | Prior1InterimDuration | 246548000 | JPY |
| Income before income taxes | InterimDuration | -292139000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 172899000 | 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 |