Half-year report · HY
8160.TEDINET S100X1UG
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 | ¥24.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥53.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥93m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥694m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥79m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥675m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥771m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥61m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥886m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥61m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥886m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥45.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥917m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥522m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 19503000000 | JPY |
| Current assets | InterimInstant | 18012000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7964000000 | JPY |
| Buildings and structures net | InterimInstant | 8413000000 | JPY |
| Land | Prior1YearInstant | 6096000000 | JPY |
| Land | InterimInstant | 6027000000 | JPY |
| Other net ppe | Prior1YearInstant | 2190000000 | JPY |
| Other net ppe | InterimInstant | 2366000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16250000000 | JPY |
| Property plant and equipment | InterimInstant | 16807000000 | JPY |
| Goodwill | Prior1YearInstant | 1114000000 | JPY |
| Goodwill | InterimInstant | 1043000000 | JPY |
| Other ia | Prior1YearInstant | 887000000 | JPY |
| Other ia | InterimInstant | 800000000 | JPY |
| Intangible assets | Prior1YearInstant | 2001000000 | JPY |
| Intangible assets | InterimInstant | 1843000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4014000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 3988000000 | JPY |
| Other ioa | Prior1YearInstant | 5043000000 | JPY |
| Other ioa | InterimInstant | 5166000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -30000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9026000000 | JPY |
| Investments and other assets | InterimInstant | 9123000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27278000000 | JPY |
| Noncurrent assets | InterimInstant | 27775000000 | JPY |
| Assets | Prior1YearInstant | 46781000000 | JPY |
| Assets | InterimInstant | 45788000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1132000000 | JPY |
| Accounts payable trade | InterimInstant | 1263000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7000000000 | JPY |
| Short term loans payable | InterimInstant | 7000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 293000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 231000000 | JPY |
| Income taxes payable | Prior1YearInstant | 467000000 | JPY |
| Income taxes payable | InterimInstant | 273000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 0 | JPY |
| Asset retirement obligations cl | InterimInstant | 0 | JPY |
| Provision for bonuses | Prior1YearInstant | 625000000 | JPY |
| Provision for bonuses | InterimInstant | 765000000 | JPY |
| Other cl | Prior1YearInstant | 3693000000 | JPY |
| Other cl | InterimInstant | 3534000000 | JPY |
| Current liabilities | Prior1YearInstant | 13212000000 | JPY |
| Current liabilities | InterimInstant | 13067000000 | JPY |
| Long term loans payable | Prior1YearInstant | 185000000 | JPY |
| Long term loans payable | InterimInstant | 101000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1256000000 | JPY |
| Net defined benefit liability | InterimInstant | 1285000000 | 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 |