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 |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 440000000 | JPY |
| Advance payments trade | InterimInstant | 540000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 125019000 | JPY |
| Income taxes receivable | InterimInstant | 95094000 | JPY |
| Other ca | Prior1YearInstant | 109272000 | JPY |
| Other ca | InterimInstant | 97615000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4809000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4414000 | JPY |
| Current assets | Prior1YearInstant | 3571280000 | JPY |
| Current assets | InterimInstant | 3307730000 | JPY |
| Buildings and structures net | Prior1YearInstant | 389041000 | JPY |
| Buildings and structures net | InterimInstant | 386549000 | JPY |
| Land | Prior1YearInstant | 12420000 | JPY |
| Land | InterimInstant | 12420000 | JPY |
| Other net ppe | Prior1YearInstant | 44370000 | JPY |
| Other net ppe | InterimInstant | 91600000 | JPY |
| Property plant and equipment | Prior1YearInstant | 445832000 | JPY |
| Property plant and equipment | InterimInstant | 490570000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 167349000 | JPY |
| Other ia | Prior1YearInstant | 43392000 | JPY |
| Other ia | InterimInstant | 45411000 | JPY |
| Intangible assets | Prior1YearInstant | 43392000 | JPY |
| Intangible assets | InterimInstant | 212760000 | JPY |
| Long term advance payment | Prior1YearInstant | 260000000 | JPY |
| Long term advance payment | InterimInstant | 260000000 | JPY |
| Investment securities | Prior1YearInstant | 155508000 | JPY |
| Investment securities | InterimInstant | 180258000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | InterimInstant | 16040000 | JPY |
| Life insurance funds | Prior1YearInstant | 34630000 | JPY |
| Life insurance funds | InterimInstant | 36014000 | JPY |
| Other ioa | Prior1YearInstant | 20620000 | JPY |
| Other ioa | InterimInstant | 41111000 | JPY |
| Investments and other assets | Prior1YearInstant | 470758000 | JPY |
| Investments and other assets | InterimInstant | 533424000 | JPY |
| Noncurrent assets | Prior1YearInstant | 959983000 | JPY |
| Noncurrent assets | InterimInstant | 1236755000 | JPY |
| Assets | Prior1YearInstant | 4531263000 | JPY |
| Assets | InterimInstant | 4544486000 | JPY |
| Accounts payable trade | Prior1YearInstant | 138763000 | JPY |
| Accounts payable trade | InterimInstant | 74789000 | JPY |
| Short term loans payable | Prior1YearInstant | 221447000 | JPY |
| Short term loans payable | InterimInstant | 405049000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6862000 | JPY |
| Current portion of long term loans payable | InterimInstant | 6276000 | JPY |
| Accounts payable other | Prior1YearInstant | 101196000 | JPY |
| Accounts payable other | InterimInstant | 121753000 | JPY |
| Income taxes payable | Prior1YearInstant | 68979000 | JPY |
| Income taxes payable | InterimInstant | 65219000 | 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 |