Half-year report · HY
3066.TEDINET S100WX9U
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 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 | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥53m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥194m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥17m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥944m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥944m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥198m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥100m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥692m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥409m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥56m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥152m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥205m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.58 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 285409000 | JPY |
| Other ca | InterimInstant | 251388000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -9181000 | JPY |
| Current assets | Prior1YearInstant | 2070282000 | JPY |
| Current assets | InterimInstant | 1591717000 | JPY |
| Buildings net | Prior1YearInstant | 1316951000 | JPY |
| Buildings net | InterimInstant | 1504632000 | JPY |
| Land | Prior1YearInstant | 578530000 | JPY |
| Land | InterimInstant | 578530000 | JPY |
| Other net ppe | Prior1YearInstant | 393402000 | JPY |
| Other net ppe | InterimInstant | 452915000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2288884000 | JPY |
| Property plant and equipment | InterimInstant | 2536078000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 341497000 | JPY |
| Other ia | Prior1YearInstant | 18087000 | JPY |
| Other ia | InterimInstant | 24752000 | JPY |
| Intangible assets | Prior1YearInstant | 18087000 | JPY |
| Intangible assets | InterimInstant | 366250000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 584833000 | JPY |
| Guarantee deposits ioa | InterimInstant | 615270000 | JPY |
| Other ioa | Prior1YearInstant | 291537000 | JPY |
| Other ioa | InterimInstant | 301892000 | JPY |
| Investments and other assets | Prior1YearInstant | 876370000 | JPY |
| Investments and other assets | InterimInstant | 917162000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3183342000 | JPY |
| Noncurrent assets | InterimInstant | 3819491000 | JPY |
| Assets | Prior1YearInstant | 5253625000 | JPY |
| Assets | InterimInstant | 5411208000 | JPY |
| Accounts payable trade | Prior1YearInstant | 320926000 | JPY |
| Accounts payable trade | InterimInstant | 299396000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 422051000 | JPY |
| Current portion of long term loans payable | InterimInstant | 466723000 | JPY |
| Income taxes payable | Prior1YearInstant | 7831000 | JPY |
| Income taxes payable | InterimInstant | 33129000 | JPY |
| Provision for bonuses | Prior1YearInstant | 40904000 | JPY |
| Provision for bonuses | InterimInstant | 33459000 | JPY |
| Other cl | Prior1YearInstant | 585185000 | JPY |
| Other cl | InterimInstant | 555430000 | JPY |
| Current liabilities | Prior1YearInstant | 1376898000 | JPY |
| Current liabilities | InterimInstant | 1388138000 | JPY |
| Long term loans payable | Prior1YearInstant | 1435544000 | JPY |
| Long term loans payable | InterimInstant | 1619312000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 47874000 | JPY |
| Net defined benefit liability | InterimInstant | 49826000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 256585000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 312123000 | JPY |
| Other ncl | Prior1YearInstant | 20628000 | JPY |
| Other ncl | InterimInstant | 33059000 | 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 |
| 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 |