Half-year report · HY
7815.TEDINET S100X1LK
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 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 | −¥4m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥59m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥91m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥56m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥401m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥293m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥330m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥346m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥35m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥592m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥547m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥35m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 511472000 | JPY |
| Notes and accounts payable trade | InterimInstant | 518279000 | JPY |
| Short term loans payable | Prior1YearInstant | 257039000 | JPY |
| Short term loans payable | InterimInstant | 256265000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5301374000 | JPY |
| Current portion of long term loans payable | InterimInstant | 6132512000 | JPY |
| Accounts payable other | Prior1YearInstant | 569683000 | JPY |
| Accounts payable other | InterimInstant | 398404000 | JPY |
| Income taxes payable | Prior1YearInstant | 82073000 | JPY |
| Income taxes payable | InterimInstant | 18364000 | JPY |
| Provision for bonuses | Prior1YearInstant | 69729000 | JPY |
| Provision for bonuses | InterimInstant | 78236000 | JPY |
| Other cl | Prior1YearInstant | 297886000 | JPY |
| Other cl | InterimInstant | 298501000 | JPY |
| Current liabilities | Prior1YearInstant | 7089259000 | JPY |
| Current liabilities | InterimInstant | 7700564000 | JPY |
| Long term loans payable | Prior1YearInstant | 1864384000 | JPY |
| Long term loans payable | InterimInstant | 1020618000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 262055000 | JPY |
| Deferred tax liabilities | InterimInstant | 271232000 | JPY |
| Provision for management board incentive plan trust ncl | Prior1YearInstant | 62111000 | JPY |
| Provision for management board incentive plan trust ncl | InterimInstant | 62111000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 251908000 | JPY |
| Net defined benefit liability | InterimInstant | 239390000 | JPY |
| Lease and guarantee deposits received | Prior1YearInstant | 232613000 | JPY |
| Lease and guarantee deposits received | InterimInstant | 232613000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 358653000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 359607000 | JPY |
| Other ncl | Prior1YearInstant | 2571000 | JPY |
| Other ncl | InterimInstant | 2571000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3034297000 | JPY |
| Noncurrent liabilities | InterimInstant | 2188144000 | JPY |
| Liabilities | Prior1YearInstant | 10123557000 | JPY |
| Liabilities | InterimInstant | 9888709000 | JPY |
| Capital stock | Prior1YearInstant | 221000000 | JPY |
| Capital stock | InterimInstant | 221000000 | JPY |
| Capital surplus | Prior1YearInstant | 114514000 | JPY |
| Capital surplus | InterimInstant | 114514000 | JPY |
| Retained earnings | Prior1YearInstant | 2568763000 | JPY |
| Retained earnings | InterimInstant | 2493941000 | JPY |
| Treasury stock | Prior1YearInstant | -1404244000 | JPY |
| Treasury stock | InterimInstant | -1404244000 | JPY |
| Shareholders equity | Prior1YearInstant | 1500033000 | JPY |
| Shareholders equity | InterimInstant | 1425210000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 45050000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 51750000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 45050000 | JPY |
| Valuation and translation adjustments | InterimInstant | 51750000 | JPY |
| Non controlling interests | Prior1YearInstant | 856980000 | JPY |
| Non controlling interests | InterimInstant | 853345000 | 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 rounding |
| 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 |