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 |
|---|---|---|---|
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 241420000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 261770000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 796718000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 860159000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 818532000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 867879000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -21814000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -7720000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 194000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 145000 | JPY |
| House rent income noi | Prior1InterimDuration_NonConsolidatedMember | 12960000 | JPY |
| House rent income noi | InterimDuration_NonConsolidatedMember | 12960000 | JPY |
| Rent income on facilities noi | Prior1InterimDuration_NonConsolidatedMember | 5585000 | JPY |
| Rent income on facilities noi | InterimDuration_NonConsolidatedMember | 4810000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 2062000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 2119000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 20801000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 20035000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 1112000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 1906000 | JPY |
| Rent expenses noe | Prior1InterimDuration_NonConsolidatedMember | 7879000 | JPY |
| Rent expenses noe | InterimDuration_NonConsolidatedMember | 7879000 | JPY |
| Rent expenses on facilities noe | Prior1InterimDuration_NonConsolidatedMember | 5290000 | JPY |
| Rent expenses on facilities noe | InterimDuration_NonConsolidatedMember | 4212000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 349000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 244000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 14631000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 14243000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -15644000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -1927000 | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | 5242000 | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 5242000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -20887000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -1927000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 7400000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 7605000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 7400000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 7605000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -28287000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -9533000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -20887000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -1927000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 7023000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 11497000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | 5242000 | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -315000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -181000 | 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 |