Half-year report · HY
6943.TEDINET S100X46Q
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 | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥21m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥58m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥395m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥58m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥404m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥52m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥110m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥651m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥834m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥642m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥211m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥63m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥146m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.72 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-491.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| ASIAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| ASIAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥512m |
| ASIAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| ASIAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥127m |
| Europe And Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Europe And Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Europe And Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥141m |
| JAPANreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| JAPANreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| JAPANreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| JAPANreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥198m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥71m |
| ASIAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| ASIAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥435m |
| ASIAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| ASIAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
| Europe And Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Europe And Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Europe And Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
| JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| JAPANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥110m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ 清 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越智 啓介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小澤 英二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3966990000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3868287000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7564435000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 8210000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 58166000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -394932000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 51860000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 31859000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -404091000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -244620000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 66080000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -487215000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 12969815000 | JPY |
| Net assets (5-year summary) | InterimInstant | 12735613000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12702443000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 14958245000 | JPY |
| Total assets (5-year summary) | InterimInstant | 14858812000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14974635000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 63.03 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 38.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -491.14 | |
| 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 | 0.867 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.857 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.848 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 834474000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 109583000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 651461000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -211116000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -213130000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -642304000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -89759000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -63424000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -145778000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5306924000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4506606000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4688875000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 842520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 842520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 842520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 842520 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 132000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1604 |
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 |