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 |
|---|---|---|---|
| Other noe | Prior1InterimDuration | 9000000 | JPY |
| Other noe | InterimDuration | 13000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 27000000 | JPY |
| Non operating expenses | InterimDuration | 43000000 | JPY |
| Ordinary income | Prior1InterimDuration | -675000000 | JPY |
| Ordinary income | InterimDuration | -79000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 174000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 0 | JPY |
| Extraordinary income | InterimDuration | 174000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 96000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 64000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 96000000 | JPY |
| Extraordinary loss | InterimDuration | 64000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -771000000 | JPY |
| Income before income taxes | InterimDuration | 30000000 | JPY |
| Income taxes current | Prior1InterimDuration | 71000000 | JPY |
| Income taxes current | InterimDuration | 88000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 43000000 | JPY |
| Income taxes deferred | InterimDuration | 2000000 | JPY |
| Income taxes | Prior1InterimDuration | 115000000 | JPY |
| Income taxes | InterimDuration | 91000000 | JPY |
| Profit loss | Prior1InterimDuration | -886000000 | JPY |
| Profit loss | InterimDuration | -61000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -886000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -61000000 | JPY |
| Profit loss | Prior1InterimDuration | -886000000 | JPY |
| Profit loss | InterimDuration | -61000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -46000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 235000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -1000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -45000000 | JPY |
| Other comprehensive income | InterimDuration | 234000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -932000000 | JPY |
| Comprehensive income | InterimDuration | 173000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -932000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 173000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -771000000 | JPY |
| Income before income taxes | InterimDuration | 30000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 734000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 723000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 71000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 71000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 117000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 140000000 | JPY |
| Increase decrease in assets and liabilities related to retirement benefits ope cf | Prior1InterimDuration | 6000000 | JPY |
| Increase decrease in assets and liabilities related to retirement benefits ope cf | InterimDuration | 24000000 | 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 |