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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 389000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 874000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -4491000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -8757000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 483014000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Other payments inv cf | Prior1InterimDuration | -2580000 | JPY |
| Other payments inv cf | InterimDuration | -210000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 175000 | JPY |
| Other proceeds inv cf | InterimDuration | 99000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 776628000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -101187000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -10000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -800000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -300000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -343000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2088000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -222627000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -224083000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -532971000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1026172000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 273706000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -330860000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2699821000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3680771000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1InterimDuration | 94588000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3068116000 | JPY |
| Cash and cash equivalents | InterimInstant | 3349911000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 366703000 | JPY |
| Payroll and allowances sga | InterimDuration | 339286000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 86246000 | JPY |
| Provision for bonuses sga | InterimDuration | 79116000 | JPY |
| Welfare expenses sga | Prior1InterimDuration | 86085000 | JPY |
| Welfare expenses sga | InterimDuration | 76728000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 36561000 | JPY |
| Rent expenses sga | InterimDuration | 30374000 | JPY |
| Depreciation sga | Prior1InterimDuration | 46307000 | JPY |
| Depreciation sga | InterimDuration | 69785000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 13275000 | JPY |
| Advertising expenses sga | InterimDuration | 20065000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 9871000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 7737000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第73期中(自 2025年４月１日 至 2025年９月30日) |
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 |