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 |
|---|---|---|---|
| Commission fee ope cf | Prior1InterimDuration | 500000 | JPY |
| Commission fee ope cf | InterimDuration | － | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -400000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -6801000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -9364000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -3245000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 21629000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 3105000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 233143000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -347762000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -22930000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 6806000 | JPY |
| Other net ope cf | Prior1InterimDuration | 111049000 | JPY |
| Other net ope cf | InterimDuration | 34467000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 695916000 | JPY |
| Subtotal ope cf | InterimDuration | 91018000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3544000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5141000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -47541000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -77352000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 400000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 6801000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 455390000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 6096000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 4165000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -67176000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1111876000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -35471000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -555899000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -593861000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 9364000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4220000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | -3183000 | JPY |
| Other net inv cf | Prior1InterimDuration | -797000 | JPY |
| Other net inv cf | InterimDuration | 536000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -547332000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -592288000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -773000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -20000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -12628000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -4900000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -4900000 | JPY |
| Other net fin cf | Prior1InterimDuration | -500000 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -25400000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -18302000 | 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 |