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 |
|---|---|---|---|
| Subsidy ei | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Subsidy ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on donation of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | 22000000 | JPY |
| Gain on donation of noncurrent assets ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 22000000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 663000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -370000000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 97000000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 127000000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -99000000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -397000000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | -1000000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | -269000000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 664000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -100000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 663000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -370000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 376000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 510000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Increase decrease in provision for scheduled maintenance costs ope cf | Prior1InterimDuration_NonConsolidatedMember | -355000000 | JPY |
| Increase decrease in provision for scheduled maintenance costs ope cf | InterimDuration_NonConsolidatedMember | 1136000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -15000000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -14000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 24000000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 63000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 157000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | 255000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration_NonConsolidatedMember | -12000000 | JPY |
| Subsidy income ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 416000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 448000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -67000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -194000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 642000000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 50000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -195000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration_NonConsolidatedMember | -14000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | 458000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | -1332000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 484000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -312000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -156000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -21000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 520000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 766000000 | 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 |