Half-year report · Q2
8190.TEDINET S100WWU6
Period2025-03-21 → 2025-09-20
Filed2025-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.3bn | 2025-03-21 → 2025-09-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2025-03-21 → 2025-09-20 | Cons. | Operating revenue2 |
| Revenue | ¥82.3bn | 2024-03-21 → 2025-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2024-03-21 → 2024-09-20 | Cons. | Operating revenue2 |
| Operating income | −¥45m | 2025-03-21 → 2025-09-20 | Cons. | Operating income |
| Operating income | ¥128m | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Ordinary income | ¥26m | 2025-03-21 → 2025-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥730m | 2024-03-21 → 2025-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2025-03-21 → 2025-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥166m | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥40m | 2025-03-21 → 2025-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥296m | 2024-03-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥40m | 2025-03-21 → 2025-09-20 | Cons. | Profit loss |
| Net income | ¥142m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2025-09-20 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2024-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2025-09-20 | Cons. | Liabilities |
| Total liabilities | ¥24.4bn | at 2025-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2025-09-20 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥920m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥504m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥394m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥553m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥404m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥614m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.1 | 2025-03-21 → 2025-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.59 | 2024-03-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.5 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.2% | at 2025-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2024-09-20 | 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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 9603000000 | JPY |
| Current assets | CurrentQuarterInstant | 10243000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7713000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7471000000 | JPY |
| Land | Prior1YearInstant | 13103000000 | JPY |
| Land | CurrentQuarterInstant | 13103000000 | JPY |
| Other net ppe | Prior1YearInstant | 1344000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1333000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22160000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21908000000 | JPY |
| Leasehold right | Prior1YearInstant | 216000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 211000000 | JPY |
| Software | Prior1YearInstant | 335000000 | JPY |
| Software | CurrentQuarterInstant | 322000000 | JPY |
| Other ia | Prior1YearInstant | 89000000 | JPY |
| Other ia | CurrentQuarterInstant | 29000000 | JPY |
| Intangible assets | Prior1YearInstant | 641000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 563000000 | JPY |
| Investment securities | Prior1YearInstant | 3539000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3898000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4044000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4012000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 25000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 25000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1525000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1526000000 | JPY |
| Other ioa | Prior1YearInstant | 306000000 | JPY |
| Other ioa | CurrentQuarterInstant | 297000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -41000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9399000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9719000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32201000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32191000000 | JPY |
| Deferred assets | Prior1YearInstant | 22000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 19000000 | JPY |
| Assets | Prior1YearInstant | 41827000000 | JPY |
| Assets | CurrentQuarterInstant | 42454000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4589000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4839000000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 607000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 482000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2409000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2789000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1883000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1238000000 | 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 |