Half-year report · HY
6986.TEDINET S100X1YO
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥474m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥860m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥206m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥357m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥612m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥710m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥281m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥738m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥102.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥101.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥98.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥88.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥991m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥63m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥656m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥482m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥474m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration | -474000000 | JPY |
| Operating income | InterimDuration | -1125000000 | JPY |
| Interest income noi | Prior1InterimDuration | 275000000 | JPY |
| Interest income noi | InterimDuration | 293000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 176000000 | JPY |
| Dividends income noi | InterimDuration | 254000000 | JPY |
| Rent income noi | Prior1InterimDuration | 127000000 | JPY |
| Rent income noi | InterimDuration | 84000000 | JPY |
| Other noi | Prior1InterimDuration | 59000000 | JPY |
| Other noi | InterimDuration | 48000000 | JPY |
| Non operating income | Prior1InterimDuration | 639000000 | JPY |
| Non operating income | InterimDuration | 680000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 38000000 | JPY |
| Interest expenses noe | InterimDuration | 27000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 416000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 349000000 | JPY |
| Other noe | Prior1InterimDuration | 67000000 | JPY |
| Other noe | InterimDuration | 39000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 522000000 | JPY |
| Non operating expenses | InterimDuration | 416000000 | JPY |
| Ordinary income | Prior1InterimDuration | -357000000 | JPY |
| Ordinary income | InterimDuration | -860000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 58000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 556000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 58000000 | JPY |
| Extraordinary income | InterimDuration | 556000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 3000000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1InterimDuration | 3000000 | JPY |
| Loss on abandonment of noncurrent assets el | InterimDuration | 6000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 194000000 | JPY |
| Impairment loss el | InterimDuration | 237000000 | JPY |
| Restructuring loss el | Prior1InterimDuration | 516000000 | JPY |
| Restructuring loss el | InterimDuration | 61000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 714000000 | JPY |
| Extraordinary loss | InterimDuration | 308000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -1013000000 | JPY |
| Income before income taxes | InterimDuration | -612000000 | JPY |
| Income taxes current | Prior1InterimDuration | 183000000 | JPY |
| Income taxes current | InterimDuration | 134000000 | JPY |
| Refund of income taxes income taxes | Prior1InterimDuration | -364000000 | JPY |
| Refund of income taxes income taxes | InterimDuration | -4000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 344000000 | JPY |
| Income taxes deferred | InterimDuration | -4000000 | JPY |
| Income taxes | Prior1InterimDuration | 163000000 | JPY |
| Income taxes | InterimDuration | 125000000 | JPY |
| Profit loss | Prior1InterimDuration | -1176000000 | JPY |
| Profit loss | InterimDuration | -738000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 96000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -27000000 | 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 rounding |
| 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 |