Half-year report · HY
9206.TEDINET S100WXRT
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥42.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue2 |
| Operating income | −¥107m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥312m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥370m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥641m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥370m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥663m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥100m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥664m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥33.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥20.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥584m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥281m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥427m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥238m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.7 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥536.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.29 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥508.51 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.4 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,791,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,608,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,608,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 1006000000 | JPY |
| Other ppe | InterimInstant_NonConsolidatedMember | 940000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5452000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 13180000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 751000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 874000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2001000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2401000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8205000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 16456000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 24531000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 33935000000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 3595000000 | JPY |
| Operating accounts payable | InterimInstant_NonConsolidatedMember | 3283000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 850000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 771000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 45000000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 651000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1218000000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 1121000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 413000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 186000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 195000000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 546000000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 588000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 796000000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 871000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7662000000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 7474000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1755000000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 1409000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 476000000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 8104000000 | JPY |
| Provision for scheduled maintenance costs ncl | Prior1YearInstant_NonConsolidatedMember | 10234000000 | JPY |
| Provision for scheduled maintenance costs ncl | InterimInstant_NonConsolidatedMember | 11370000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 109000000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 1068000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 12575000000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 21952000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 20238000000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 29426000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1895000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 2079000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 5308000000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 2818000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -2674000000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -100000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -1000000 | 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 |
| 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 |