Half-year report · HY
8209.TEDINET S100WZSO
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥8m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥22m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥2m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥28m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥2m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥21m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥10m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥85m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥28m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥984m | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥967m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥972m | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥50m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | −¥40m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥70m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥69m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥70m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥69m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥56m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥89m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥30m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥20m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥110m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥70m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.36 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.95 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.93 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | -5.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -4.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2024-09-30 | Standalone | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2846800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28468 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5099 | |
| Number of shares issued shares voting rights | InterimInstant | 2855699 | |
| Number of voting rights issued shares voting rights | InterimInstant | 28468 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 69265000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 70044000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4989000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 3237000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 11631000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 11991000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 343000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 209000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 28667000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 32777000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1155000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 1480000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 116052000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 119740000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 107779000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 117020000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 408234000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 408234000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 33411000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 40941000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 549425000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 566196000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4993000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 4423000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 9000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 272615000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 272615000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 15596000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 12559000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -570000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -570000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 296642000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 293605000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 851061000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 864224000 | 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 · 12 of 12 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 · 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 |