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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 1319000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1334000000 | JPY |
| Other ncl | Prior1YearInstant | 466000000 | JPY |
| Other ncl | InterimInstant | 414000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3227000000 | JPY |
| Noncurrent liabilities | InterimInstant | 3135000000 | JPY |
| Liabilities | Prior1YearInstant | 16440000000 | JPY |
| Liabilities | InterimInstant | 16203000000 | JPY |
| Capital stock | Prior1YearInstant | 12648000000 | JPY |
| Capital stock | InterimInstant | 12648000000 | JPY |
| Capital surplus | Prior1YearInstant | 12467000000 | JPY |
| Capital surplus | InterimInstant | 12467000000 | JPY |
| Retained earnings | Prior1YearInstant | 5529000000 | JPY |
| Retained earnings | InterimInstant | 4538000000 | JPY |
| Treasury stock | Prior1YearInstant | -935000000 | JPY |
| Treasury stock | InterimInstant | -936000000 | JPY |
| Shareholders equity | Prior1YearInstant | 29709000000 | JPY |
| Shareholders equity | InterimInstant | 28717000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 621000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 857000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 9000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 8000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 631000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 866000000 | JPY |
| Net assets | Prior1YearInstant | 30341000000 | JPY |
| Net assets | InterimInstant | 29584000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 46781000000 | JPY |
| Liabilities and net assets | InterimInstant | 45788000000 | JPY |
| Net sales | Prior1InterimDuration | 23856000000 | JPY |
| Net sales | InterimDuration | 24392000000 | JPY |
| Cost of sales | Prior1InterimDuration | 7730000000 | JPY |
| Cost of sales | InterimDuration | 7743000000 | JPY |
| Gross profit | Prior1InterimDuration | 16125000000 | JPY |
| Gross profit | InterimDuration | 16649000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 16820000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 16743000000 | JPY |
| Operating income | Prior1InterimDuration | -694000000 | JPY |
| Operating income | InterimDuration | -93000000 | JPY |
| Interest income noi | Prior1InterimDuration | 12000000 | JPY |
| Interest income noi | InterimDuration | 10000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 22000000 | JPY |
| Dividends income noi | InterimDuration | 32000000 | JPY |
| Other noi | Prior1InterimDuration | 12000000 | JPY |
| Other noi | InterimDuration | 15000000 | JPY |
| Non operating income | Prior1InterimDuration | 47000000 | JPY |
| Non operating income | InterimDuration | 57000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 15000000 | JPY |
| Interest expenses noe | InterimDuration | 29000000 | JPY |
| Loss on cancellation of rental contracts noe | Prior1InterimDuration | 2000000 | JPY |
| Loss on cancellation of rental contracts noe | InterimDuration | 0 | 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 |