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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 52269000 | JPY |
| Provision for bonuses | InterimInstant | 62000000 | JPY |
| Advances received | Prior1YearInstant | 122867000 | JPY |
| Advances received | InterimInstant | 127580000 | JPY |
| Other cl | Prior1YearInstant | 148133000 | JPY |
| Other cl | InterimInstant | 114278000 | JPY |
| Current liabilities | Prior1YearInstant | 860520000 | JPY |
| Current liabilities | InterimInstant | 976947000 | JPY |
| Long term loans payable | Prior1YearInstant | 2859000 | JPY |
| Long term loans payable | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 357877000 | JPY |
| Net defined benefit liability | InterimInstant | 375045000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 95241000 | JPY |
| Deferred tax liabilities | InterimInstant | 103068000 | JPY |
| Other ncl | Prior1YearInstant | 11289000 | JPY |
| Other ncl | InterimInstant | 24918000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 467268000 | JPY |
| Noncurrent liabilities | InterimInstant | 503031000 | JPY |
| Liabilities | Prior1YearInstant | 1327788000 | JPY |
| Liabilities | InterimInstant | 1479979000 | JPY |
| Capital stock | Prior1YearInstant | 1342408000 | JPY |
| Capital stock | InterimInstant | 1342408000 | JPY |
| Capital surplus | Prior1YearInstant | 1881725000 | JPY |
| Capital surplus | InterimInstant | 1614003000 | JPY |
| Retained earnings | Prior1YearInstant | 792410000 | JPY |
| Retained earnings | InterimInstant | 952304000 | JPY |
| Treasury stock | Prior1YearInstant | -769579000 | JPY |
| Treasury stock | InterimInstant | -735653000 | JPY |
| Shareholders equity | Prior1YearInstant | 3246965000 | JPY |
| Shareholders equity | InterimInstant | 3173062000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 66284000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 82744000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -109774000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -191300000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -43489000 | JPY |
| Valuation and translation adjustments | InterimInstant | -108555000 | JPY |
| Net assets | Prior1YearInstant | 3203475000 | JPY |
| Net assets | InterimInstant | 3064507000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4531263000 | JPY |
| Liabilities and net assets | InterimInstant | 4544486000 | JPY |
| Net sales | Prior1InterimDuration | 1843107000 | JPY |
| Net sales | InterimDuration | 1888084000 | JPY |
| Cost of sales | Prior1InterimDuration | 710206000 | JPY |
| Cost of sales | InterimDuration | 604386000 | JPY |
| Gross profit | Prior1InterimDuration | 1132900000 | JPY |
| Gross profit | InterimDuration | 1283697000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1371955000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1330536000 | JPY |
| Operating income | Prior1InterimDuration | -239054000 | JPY |
| Operating income | InterimDuration | -46838000 | 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 |