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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4528000000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 4795000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -248000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant_NonConsolidatedMember | -296000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -248000000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | -296000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 10000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4293000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 4509000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 24531000000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 33935000000 | JPY |
| Operating revenue2 | Prior1InterimDuration_NonConsolidatedMember | 20873000000 | JPY |
| Operating revenue2 | InterimDuration_NonConsolidatedMember | 21451000000 | JPY |
| Operating cost cos exp oa | Prior1InterimDuration_NonConsolidatedMember | 18958000000 | JPY |
| Operating cost cos exp oa | InterimDuration_NonConsolidatedMember | 19837000000 | JPY |
| Operating gross profit | Prior1InterimDuration_NonConsolidatedMember | 1915000000 | JPY |
| Operating gross profit | InterimDuration_NonConsolidatedMember | 1614000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1603000000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1721000000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 312000000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -107000000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 15000000 | JPY |
| Interest and dividends income noi | InterimDuration_NonConsolidatedMember | 14000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 326000000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of goods noi | Prior1InterimDuration_NonConsolidatedMember | 4000000 | JPY |
| Proceeds from sales of goods noi | InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Subsidy income noi | Prior1InterimDuration_NonConsolidatedMember | 12000000 | JPY |
| Subsidy income noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 17000000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 375000000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 18000000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 24000000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 63000000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 213000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Loss on sales of supplies noe | Prior1InterimDuration_NonConsolidatedMember | 21000000 | JPY |
| Loss on sales of supplies noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 46000000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 281000000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 641000000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -370000000 | 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 |