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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 400000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 2166000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 180976000 | JPY |
| Extraordinary income | Prior1InterimDuration | 2566000 | JPY |
| Extraordinary income | InterimDuration | 180976000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | 0 | JPY |
| Income before income taxes | Prior1InterimDuration | -257000 | JPY |
| Income before income taxes | InterimDuration | 127598000 | JPY |
| Income taxes current | Prior1InterimDuration | 4697000 | JPY |
| Income taxes current | InterimDuration | 4489000 | JPY |
| Income taxes deferred | Prior1InterimDuration | － | JPY |
| Income taxes deferred | InterimDuration | 35711000 | JPY |
| Income taxes | Prior1InterimDuration | 4697000 | JPY |
| Income taxes | InterimDuration | 40201000 | JPY |
| Profit loss | Prior1InterimDuration | -4955000 | JPY |
| Profit loss | InterimDuration | 87396000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -303000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -4955000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 87700000 | JPY |
| Profit loss | Prior1InterimDuration | -4955000 | JPY |
| Profit loss | InterimDuration | 87396000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2688000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -107688000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -5826000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -3904000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -8515000 | JPY |
| Other comprehensive income | InterimDuration | -111592000 | JPY |
| Comprehensive income | Prior1InterimDuration | -13470000 | JPY |
| Comprehensive income | InterimDuration | -24196000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -13470000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -23892000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -303000 | JPY |
| Income before income taxes | Prior1InterimDuration | -257000 | JPY |
| Income before income taxes | InterimDuration | 127598000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 89810000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 83094000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 1072000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 191000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | -4012000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | 1434000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -8802000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 3968000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -4808000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2889000 | 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 |