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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1204000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5093000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -37209000 | JPY |
| Income taxes paid ope cf | InterimDuration | -53658000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 25278000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -412613000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -312443000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -22699000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -41857000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 29233000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 615000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -16750000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -6422000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -686000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -731000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 380000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -182594000 | JPY |
| Other net inv cf | Prior1InterimDuration | 5905000 | JPY |
| Other net inv cf | InterimDuration | -851000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 375001000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -231841000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | -3538000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3508000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -22694000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -12599000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -15454000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -50581000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -50836000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -70227000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 111014000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -112284000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -39421000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -220123000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -472691000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1464082000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1229114000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1243958000 | JPY |
| Cash and cash equivalents | InterimInstant | 756422000 | JPY |
| Salaries sga | Prior1InterimDuration | 397967000 | JPY |
| Salaries sga | InterimDuration | 373764000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 43067000 | JPY |
| Provision for bonuses sga | InterimDuration | 40692000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 13034000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 25093000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 492184000 | JPY |
| Research and development expenses sga | InterimDuration | 430581000 | 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 |