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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -194000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -145000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1112000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 1906000 | JPY |
| Other loss gain ope cf | Prior1InterimDuration_NonConsolidatedMember | -7088000 | JPY |
| Other loss gain ope cf | InterimDuration_NonConsolidatedMember | -7553000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 55000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 1752000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -1634000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -227000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -3751000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -6921000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -14483000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 10504000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -3823000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration_NonConsolidatedMember | -4026000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 15545000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration_NonConsolidatedMember | 10341000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -23197000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 15018000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 1000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 4000 | JPY |
| Other proceeds ope cf | Prior1InterimDuration_NonConsolidatedMember | 20607000 | JPY |
| Other proceeds ope cf | InterimDuration_NonConsolidatedMember | 19890000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -1112000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -1906000 | JPY |
| Other payments ope cf | Prior1InterimDuration_NonConsolidatedMember | -13518000 | JPY |
| Other payments ope cf | InterimDuration_NonConsolidatedMember | -12336000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -14800000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -14937000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -32021000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 5733000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -74393000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration_NonConsolidatedMember | -27717000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | 3331000 | JPY |
| Collection of loans receivable inv cf | InterimDuration_NonConsolidatedMember | 2770000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -71061000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -24946000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 70000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 20000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -9000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -6000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 69990000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 19993000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -33092000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 779000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 89288000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 69265000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 56195000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 70044000 | 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 |