Half-year report · HY
1380.TEDINET S100X4LM
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 | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥15m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥99m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥39m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥52m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥40m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥754m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥968m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥754m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥968m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥670m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥696m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥222m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥725m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥214m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥212m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥451m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥312m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥222m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Direct Sales Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥839m |
| Direct Sales Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥833m |
| Direct Sales Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Direct Sales Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13m |
| Production And Wholesale Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Production And Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Production And Wholesale Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥247m |
| Production And Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥243m |
| Direct Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥820m |
| Direct Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥816m |
| Direct Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Direct Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥11m |
| Production And Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Production And Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Production And Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥236m |
| Production And Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥131m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi | Prior1InterimDuration | 22885000 | JPY |
| Subsidy income noi | InterimDuration | 37163000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 8506000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 10869000 | JPY |
| Other noi | InterimDuration | 5520000 | JPY |
| Non operating income | Prior1InterimDuration | 54427000 | JPY |
| Non operating income | InterimDuration | 44767000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 13785000 | JPY |
| Interest expenses noe | InterimDuration | 15398000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 5073000 | JPY |
| Other noe | Prior1InterimDuration | 125000 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 13910000 | JPY |
| Non operating expenses | InterimDuration | 20472000 | JPY |
| Ordinary income | Prior1InterimDuration | -58618000 | JPY |
| Ordinary income | InterimDuration | 39415000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 570000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 1162000 | JPY |
| Subsidy ei | Prior1InterimDuration | 269000 | JPY |
| Subsidy ei | InterimDuration | 2548000 | JPY |
| Extraordinary income | Prior1InterimDuration | 840000 | JPY |
| Extraordinary income | InterimDuration | 3710000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 3704000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 228000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 5598000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 369000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1InterimDuration | 269000 | JPY |
| Loss on reduction of noncurrent assets el | InterimDuration | 2548000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 9572000 | JPY |
| Extraordinary loss | InterimDuration | 3146000 | JPY |
| Income before income taxes | Prior1InterimDuration | -67350000 | JPY |
| Income before income taxes | InterimDuration | 39979000 | JPY |
| Income taxes current | Prior1InterimDuration | 13589000 | JPY |
| Income taxes current | InterimDuration | 19587000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -32960000 | JPY |
| Income taxes deferred | InterimDuration | 1194000 | JPY |
| Income taxes | Prior1InterimDuration | -19370000 | JPY |
| Income taxes | InterimDuration | 20781000 | JPY |
| Profit loss | Prior1InterimDuration | -47979000 | JPY |
| Profit loss | InterimDuration | 19198000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 369000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -399000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -48349000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 19597000 | JPY |
| Profit loss | Prior1InterimDuration | -47979000 | JPY |
| Profit loss | InterimDuration | 19198000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 2239000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 10421000 | 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 rounding |
| 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 |