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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -25564000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 16459000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 140657000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -81526000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 115093000 | JPY |
| Other comprehensive income | InterimDuration | -65066000 | JPY |
| Comprehensive income | Prior1InterimDuration | -178928000 | JPY |
| Comprehensive income | InterimDuration | -113774000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -178928000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -113774000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -288406000 | JPY |
| Income before income taxes | InterimDuration | -11355000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 15243000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 27667000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 15795000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 17201000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -11929000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 9730000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -91000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 6000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2979000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -7926000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1204000 | JPY |
| Interest expenses ope cf | InterimDuration | 5093000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 209039000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -42187000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -3295000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -615000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 3000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 31000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 458379000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -96159000 | JPY |
| Decrease increase in lshort term advance payments to suppliers ope cf | Prior1InterimDuration | -380000000 | JPY |
| Decrease increase in lshort term advance payments to suppliers ope cf | InterimDuration | -100000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -70845000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -59131000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -87807000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -31072000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -49735000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 13963000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -182763000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -16533000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1008000 | JPY |
| Other net ope cf | InterimDuration | 4390000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -377179000 | JPY |
| Subtotal ope cf | InterimDuration | -286895000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2979000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 7926000 | 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 |