Half-year report · HY
1807.TEDINET S100X0KI
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥140m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥342m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥892m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥252m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | 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 | ¥5.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥184m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥626m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥364m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥512m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1InterimDuration | 15282833000 | JPY |
| Cost of sales | InterimDuration | 14106007000 | JPY |
| Gross profit | Prior1InterimDuration | 852794000 | JPY |
| Gross profit | InterimDuration | 1053490000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1194823000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1193056000 | JPY |
| Operating income | Prior1InterimDuration | -342029000 | JPY |
| Operating income | InterimDuration | -139565000 | JPY |
| Interest income noi | Prior1InterimDuration | 674000 | JPY |
| Interest income noi | InterimDuration | 2012000 | JPY |
| Dividends income noi | Prior1InterimDuration | 65486000 | JPY |
| Dividends income noi | InterimDuration | 128263000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 1801000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 10607000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 53048000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 10575000 | JPY |
| Miscellaneous income noi | InterimDuration | 10051000 | JPY |
| Non operating income | Prior1InterimDuration | 89145000 | JPY |
| Non operating income | InterimDuration | 193375000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 6228000 | JPY |
| Interest expenses noe | InterimDuration | 7862000 | JPY |
| Miscellaneous expenses noe | Prior1InterimDuration | 3485000 | JPY |
| Miscellaneous expenses noe | InterimDuration | 12727000 | JPY |
| Non operating expenses | Prior1InterimDuration | 9713000 | JPY |
| Non operating expenses | InterimDuration | 20589000 | JPY |
| Ordinary income | Prior1InterimDuration | -262596000 | JPY |
| Ordinary income | InterimDuration | 33220000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 4454000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 4064000 | JPY |
| Extraordinary income | Prior1InterimDuration | 4454000 | JPY |
| Extraordinary income | InterimDuration | 4064000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 4991000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 5692000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 4991000 | JPY |
| Extraordinary loss | InterimDuration | 5692000 | JPY |
| Income before income taxes | Prior1InterimDuration | -263134000 | JPY |
| Income before income taxes | InterimDuration | 31592000 | JPY |
| Income taxes | Prior1InterimDuration | -11487000 | JPY |
| Income taxes | InterimDuration | 10617000 | JPY |
| Profit loss | Prior1InterimDuration | -251647000 | JPY |
| Profit loss | InterimDuration | 20975000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -1528000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -766000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -250118000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 21741000 | JPY |
| Profit loss | Prior1InterimDuration | -251647000 | JPY |
| Profit loss | InterimDuration | 20975000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -34000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 307656000 | 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 |