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 |
|---|---|---|---|
| Other noe | Prior1InterimDuration | 3713000 | JPY |
| Other noe | InterimDuration | 2813000 | JPY |
| Non operating expenses | Prior1InterimDuration | 20629000 | JPY |
| Non operating expenses | InterimDuration | 19697000 | JPY |
| Ordinary income | Prior1InterimDuration | 102383000 | JPY |
| Ordinary income | InterimDuration | -24255000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 5582000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 90000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration | 4956000 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration | 3752000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 10539000 | JPY |
| Extraordinary loss | InterimDuration | 3842000 | JPY |
| Income before income taxes | Prior1InterimDuration | 91844000 | JPY |
| Income before income taxes | InterimDuration | -28098000 | JPY |
| Income taxes current | Prior1InterimDuration | 23086000 | JPY |
| Income taxes current | InterimDuration | 24366000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -610000 | JPY |
| Income taxes deferred | InterimDuration | 14705000 | JPY |
| Income taxes | Prior1InterimDuration | 22475000 | JPY |
| Income taxes | InterimDuration | 39071000 | JPY |
| Profit loss | Prior1InterimDuration | 69368000 | JPY |
| Profit loss | InterimDuration | -67170000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 69368000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -67170000 | JPY |
| Profit loss | Prior1InterimDuration | 69368000 | JPY |
| Profit loss | InterimDuration | -67170000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -13973000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 53312000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -3175000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -11803000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -17149000 | JPY |
| Other comprehensive income | InterimDuration | 41508000 | JPY |
| Comprehensive income | Prior1InterimDuration | 52218000 | JPY |
| Comprehensive income | InterimDuration | -25662000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 52218000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -25662000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 91844000 | JPY |
| Income before income taxes | InterimDuration | -28098000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 124073000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 145545000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 4956000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 3752000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -4172000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -8743000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -49041000 | 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 |