Half-year report · HY
8518.TEDINET S100X4AW
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥777m | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥181m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥68m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥255m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥141m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥198m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥205m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥400m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥198m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥208m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥108m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥24m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥492m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥179m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥503m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.24 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 211000000 | JPY |
| Income taxes payable | InterimInstant | 227000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 39000000 | JPY |
| Provision for bonuses | InterimInstant | 19000000 | JPY |
| Other cl | Prior1YearInstant | 138000000 | JPY |
| Other cl | InterimInstant | 137000000 | JPY |
| Current liabilities | Prior1YearInstant | 1353000000 | JPY |
| Current liabilities | InterimInstant | 2003000000 | JPY |
| Bonds payable | Prior1YearInstant | 153000000 | JPY |
| Bonds payable | InterimInstant | 149000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6367000000 | JPY |
| Long term loans payable | InterimInstant | 5559000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 7000000 | JPY |
| Deferred tax liabilities | InterimInstant | 95000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 137000000 | JPY |
| Net defined benefit liability | InterimInstant | 141000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 241000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 242000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6907000000 | JPY |
| Noncurrent liabilities | InterimInstant | 6187000000 | JPY |
| Liabilities | Prior1YearInstant | 8260000000 | JPY |
| Liabilities | InterimInstant | 8191000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 6414000000 | JPY |
| Capital surplus | InterimInstant | 6414000000 | JPY |
| Retained earnings | Prior1YearInstant | 265000000 | JPY |
| Retained earnings | InterimInstant | 60000000 | JPY |
| Treasury stock | Prior1YearInstant | -152000000 | JPY |
| Treasury stock | InterimInstant | -152000000 | JPY |
| Shareholders equity | Prior1YearInstant | 6628000000 | JPY |
| Shareholders equity | InterimInstant | 6422000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 73000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 507000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 115000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 77000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 189000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 585000000 | JPY |
| Non controlling interests | Prior1YearInstant | 341000000 | JPY |
| Non controlling interests | InterimInstant | 1271000000 | JPY |
| Net assets | Prior1YearInstant | 7158000000 | JPY |
| Net assets | InterimInstant | 8280000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15419000000 | JPY |
| Liabilities and net assets | InterimInstant | 16471000000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 1432000000 | JPY |
| Operating revenue1 | InterimDuration | 777000000 | JPY |
| Operating cost | Prior1InterimDuration | 669000000 | JPY |
| Operating cost | InterimDuration | 420000000 | JPY |
| Operating gross profit | Prior1InterimDuration | 763000000 | JPY |
| Operating gross profit | InterimDuration | 357000000 | 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 |
| 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 |