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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥2.1bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income−¥8m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income−¥22m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥2m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥28m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥16m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax−¥2m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥21m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥10m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income−¥85m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥28m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥984mat 2025-09-30StandaloneAssets
Total assets¥967mat 2025-03-31StandaloneAssets
Total assets¥972mat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity−¥50mat 2025-09-30StandaloneNet assets
Net assets / equity−¥40mat 2025-03-31StandaloneNet assets
Net assets / equity¥18mat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥70mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥69mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥70mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥69mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥56mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥89mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥6m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥30m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥32m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥25m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥20m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥110m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥70m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-10.362025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.952024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.932024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio-5.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-4.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.9%at 2024-09-30StandaloneEquity 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
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember967114000JPY
AssetsInterimInstant_NonConsolidatedMember983965000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember45340000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember38419000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember110000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember130000000JPY
Current portion of long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember93000000JPY
Current portion of long term loans payable to subsidiaries and affiliatesInterimInstant_NonConsolidatedMember46500000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember101872000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember110379000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14936000JPY
Income taxes payableInterimInstant_NonConsolidatedMember7605000JPY
Other clPrior1YearInstant_NonConsolidatedMember21495000JPY
Other clInterimInstant_NonConsolidatedMember32697000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember386645000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember365601000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember411500000JPY
Long term loans payable to subsidiaries and affiliatesInterimInstant_NonConsolidatedMember458000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember48309000JPY
Deferred tax liabilities for land revaluationInterimInstant_NonConsolidatedMember48309000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2600000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember3308000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember146250000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember146478000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11990000JPY
Other nclInterimInstant_NonConsolidatedMember11990000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember620649000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember668085000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1007295000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1033687000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockInterimInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember192754000JPY
Capital surplusInterimInstant_NonConsolidatedMember192754000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-358440000JPY
Retained earningsInterimInstant_NonConsolidatedMember-367974000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14449000JPY
Treasury stockInterimInstant_NonConsolidatedMember-14456000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-130135000JPY
Shareholders equityInterimInstant_NonConsolidatedMember-139676000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember89954000JPY
Revaluation reserve for landInterimInstant_NonConsolidatedMember89954000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember89954000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember89954000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-40181000JPY
Net assetsInterimInstant_NonConsolidatedMember-49721000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember967114000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember983965000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1038138000JPY
Net salesInterimDuration_NonConsolidatedMember1121929000JPY

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass