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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -394000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -327000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 367000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -326000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 4000000 | JPY |
| Other net ope cf | InterimDuration | 32000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3304000000 | JPY |
| Subtotal ope cf | InterimDuration | 737000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 429000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 485000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -33000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -28000000 | JPY |
| Loss of business restructuring ope cf | Prior1InterimDuration | -989000000 | JPY |
| Loss of business restructuring ope cf | InterimDuration | -118000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -257000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -134000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 426000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 49000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2880000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 991000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -5011000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -3397000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 4899000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 3527000000 | JPY |
| Payments for long term deposits inv cf | Prior1InterimDuration | -897000000 | JPY |
| Payments for long term deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -510000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -400000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 58000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 574000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -448000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -300000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -0 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -30000000 | JPY |
| Other net inv cf | InterimDuration | -67000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1939000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -63000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 318000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 226000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -335000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -243000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -97000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -88000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -212000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -424000000 | 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 |