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 |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 794000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -44000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5359000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -10653000 | JPY |
| Rent income ope cf | Prior1InterimDuration | -2859000 | JPY |
| Rent income ope cf | InterimDuration | -2859000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 16916000 | JPY |
| Interest expenses ope cf | InterimDuration | 16883000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 5582000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 90000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 31621000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 46918000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -34196000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3834000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 6053000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -1674000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -13672000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -16122000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -142524000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -48290000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -31066000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -12936000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 22484000 | JPY |
| Other net ope cf subtotal | InterimDuration | － | JPY |
| Subtotal ope cf | Prior1InterimDuration | 61730000 | JPY |
| Subtotal ope cf | InterimDuration | 39632000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5359000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 10653000 | JPY |
| Proceeds from rent income ope cf | Prior1InterimDuration | 2859000 | JPY |
| Proceeds from rent income ope cf | InterimDuration | 2859000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -16916000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -16883000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -42217000 | JPY |
| Income taxes paid ope cf | InterimDuration | -45711000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 10816000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -9449000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -60552000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -61820000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2246000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -16986000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -12477000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -9000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -21286000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -4450000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 21000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 7800000 | JPY |
| Other net inv cf | Prior1InterimDuration | -4956000 | JPY |
| Other net inv cf | InterimDuration | -3752000 | 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 |