Half-year report · HY
3058.TEDINET S100X41V
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 | ¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥66m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥22m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥53m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥128m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥257,000 | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥178m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥392m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥112m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 2082910000 | JPY |
| Land | InterimInstant | 2082910000 | JPY |
| Other net ppe | Prior1YearInstant | 156704000 | JPY |
| Other net ppe | InterimInstant | 220712000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2557620000 | JPY |
| Property plant and equipment | InterimInstant | 2609674000 | JPY |
| Intangible assets | Prior1YearInstant | 86245000 | JPY |
| Intangible assets | InterimInstant | 83664000 | JPY |
| Investments and other assets | Prior1YearInstant | 1291957000 | JPY |
| Investments and other assets | InterimInstant | 1094245000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3935823000 | JPY |
| Noncurrent assets | InterimInstant | 3787584000 | JPY |
| Assets | Prior1YearInstant | 12410023000 | JPY |
| Assets | InterimInstant | 12204783000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5192097000 | JPY |
| Accounts payable trade | InterimInstant | 5034161000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 139067000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 124851000 | JPY |
| Short term loans payable | Prior1YearInstant | 190000000 | JPY |
| Short term loans payable | InterimInstant | 190000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 516410000 | JPY |
| Current portion of long term loans payable | InterimInstant | 563568000 | JPY |
| Income taxes payable | Prior1YearInstant | 9107000 | JPY |
| Income taxes payable | InterimInstant | 4093000 | JPY |
| Contract liabilities | Prior1YearInstant | 37236000 | JPY |
| Contract liabilities | InterimInstant | 40814000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41976000 | JPY |
| Provision for bonuses | InterimInstant | 42167000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 10163000 | JPY |
| Provision for point card certificates cl | InterimInstant | 11598000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 15450000 | JPY |
| Asset retirement obligations cl | InterimInstant | 15450000 | JPY |
| Other cl | Prior1YearInstant | 374086000 | JPY |
| Other cl | InterimInstant | 365572000 | JPY |
| Current liabilities | Prior1YearInstant | 6525595000 | JPY |
| Current liabilities | InterimInstant | 6392276000 | JPY |
| Long term loans payable | Prior1YearInstant | 2022264000 | JPY |
| Long term loans payable | InterimInstant | 1988236000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 252651000 | JPY |
| Net defined benefit liability | InterimInstant | 257333000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 632416000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 635534000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 31090000 | JPY |
| Deferred tax liabilities | InterimInstant | 10552000 | JPY |
| Other ncl | Prior1YearInstant | 125133000 | JPY |
| Other ncl | InterimInstant | 124174000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3063556000 | JPY |
| Noncurrent liabilities | InterimInstant | 3015831000 | JPY |
| Liabilities | Prior1YearInstant | 9589151000 | JPY |
| Liabilities | InterimInstant | 9408108000 | 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 |
| 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 |