Half-year report · HY
8207.TEDINET S100WZO2
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥27m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥24m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥229m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥28m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥67m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥67m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥294m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥86m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥146m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥723m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥892m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.87 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.89 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | 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 · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 45319000 | JPY |
| Intangible assets | InterimInstant | 40763000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1625000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 1604190000 | JPY |
| Other ioa | Prior1YearInstant | 529038000 | JPY |
| Other ioa | InterimInstant | 612465000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3600000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3600000 | JPY |
| Investments and other assets | Prior1YearInstant | 2150438000 | JPY |
| Investments and other assets | InterimInstant | 2213055000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3483987000 | JPY |
| Noncurrent assets | InterimInstant | 3571840000 | JPY |
| Assets | Prior1YearInstant | 7541343000 | JPY |
| Assets | InterimInstant | 7341235000 | JPY |
| Accounts payable trade | Prior1YearInstant | 281012000 | JPY |
| Accounts payable trade | InterimInstant | 264889000 | JPY |
| Short term loans payable | Prior1YearInstant | 1515759000 | JPY |
| Short term loans payable | InterimInstant | 1208009000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 43200000 | JPY |
| Current portion of long term loans payable | InterimInstant | 543200000 | JPY |
| Income taxes payable | Prior1YearInstant | 44096000 | JPY |
| Income taxes payable | InterimInstant | 22751000 | JPY |
| Other cl | Prior1YearInstant | 801301000 | JPY |
| Other cl | InterimInstant | 754452000 | JPY |
| Current liabilities | Prior1YearInstant | 2685370000 | JPY |
| Current liabilities | InterimInstant | 2793303000 | JPY |
| Long term loans payable | Prior1YearInstant | 594000000 | JPY |
| Long term loans payable | InterimInstant | 72400000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 964247000 | JPY |
| Net defined benefit liability | InterimInstant | 927009000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 27677000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 27633000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 121443000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 171204000 | JPY |
| Other ncl | Prior1YearInstant | 256867000 | JPY |
| Other ncl | InterimInstant | 293732000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1964236000 | JPY |
| Noncurrent liabilities | InterimInstant | 1491980000 | JPY |
| Liabilities | Prior1YearInstant | 4649606000 | JPY |
| Liabilities | InterimInstant | 4285283000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | InterimInstant | 176300000 | JPY |
| Capital surplus | Prior1YearInstant | 11137441000 | JPY |
| Capital surplus | InterimInstant | 11203742000 | JPY |
| Retained earnings | Prior1YearInstant | -8571366000 | JPY |
| Retained earnings | InterimInstant | -8638536000 | JPY |
| Treasury stock | Prior1YearInstant | -162066000 | JPY |
| Treasury stock | InterimInstant | -162066000 | JPY |
| Shareholders equity | Prior1YearInstant | 2454008000 | JPY |
| Shareholders equity | InterimInstant | 2579440000 | 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 |