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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -34000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -42000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 15000000 | JPY |
| Interest expenses ope cf | InterimDuration | 29000000 | JPY |
| Loss on cancellation of rental contract ope cf | Prior1InterimDuration | 2000000 | JPY |
| Loss on cancellation of rental contract ope cf | InterimDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 96000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -109000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 357000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 475000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -362000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 246000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -57000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -88000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -229000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 131000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -1324000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -274000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | -4000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | -0 | JPY |
| Other net ope cf | InterimDuration | -10000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1383000000 | JPY |
| Subtotal ope cf | InterimDuration | 1347000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 36000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 42000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -15000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -29000000 | JPY |
| Payments for cancellation of leasehold contracts ope cf | Prior1InterimDuration | -16000000 | JPY |
| Payments for cancellation of leasehold contracts ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -540000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -288000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1919000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1070000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1095000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1098000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 243000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -107000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -43000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -14000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -26000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 69000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 54000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -11000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -0 | JPY |
| Other net inv cf | Prior1InterimDuration | -4000000 | JPY |
| Other net inv cf | InterimDuration | -46000000 | 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 |