Half-year report · HY
6867.TEDINET S100X4T2
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥47m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥239m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥12m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥292m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥11m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥288m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥49m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥185m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥294m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥49m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥294m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥756m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥756m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥312m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥606m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥413m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥232m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥424m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥375m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥111m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥142m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)應和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤田 昌輝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小池 将史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1843107000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1888084000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4117038000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -291672000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -11939000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -223984000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -294022000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -48708000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -185245000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -178928000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -113774000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -98707000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3129402000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3064507000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3203475000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4139033000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4544486000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4531263000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -87.19 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -14.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -54.81 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.751 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.674 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.707 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -412613000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -312443000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -606343000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 375001000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -231841000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 424114000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -70227000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 111014000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 141765000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1243958000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 756422000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1229114000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4514301 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4514301 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4514301 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4514301 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 280000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0817 |
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 |