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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1760631000 | JPY |
| Noncurrent liabilities | InterimInstant | 2014321000 | JPY |
| Liabilities | Prior1YearInstant | 3137530000 | JPY |
| Liabilities | InterimInstant | 3402460000 | JPY |
| Capital stock | Prior1YearInstant | 30000000 | JPY |
| Capital stock | InterimInstant | 30000000 | JPY |
| Capital surplus | Prior1YearInstant | 1884352000 | JPY |
| Capital surplus | InterimInstant | 1886312000 | JPY |
| Retained earnings | Prior1YearInstant | 180377000 | JPY |
| Retained earnings | InterimInstant | 114120000 | JPY |
| Treasury stock | Prior1YearInstant | -430000 | JPY |
| Treasury stock | InterimInstant | -38876000 | JPY |
| Shareholders equity | Prior1YearInstant | 2094298000 | JPY |
| Shareholders equity | InterimInstant | 1991555000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 20451000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 17193000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20451000 | JPY |
| Valuation and translation adjustments | InterimInstant | 17193000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1345000 | JPY |
| Subscription rights to shares | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 2116095000 | JPY |
| Net assets | InterimInstant | 2008748000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5253625000 | JPY |
| Liabilities and net assets | InterimInstant | 5411208000 | JPY |
| Net sales | Prior1InterimDuration | 3918294000 | JPY |
| Net sales | InterimDuration | 4362992000 | JPY |
| Cost of sales | Prior1InterimDuration | 1272422000 | JPY |
| Cost of sales | InterimDuration | 1428797000 | JPY |
| Gross profit | Prior1InterimDuration | 2645871000 | JPY |
| Gross profit | InterimDuration | 2934195000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2592899000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2931588000 | JPY |
| Operating income | Prior1InterimDuration | 52971000 | JPY |
| Operating income | InterimDuration | 2606000 | JPY |
| Interest income noi | Prior1InterimDuration | 120000 | JPY |
| Interest income noi | InterimDuration | 1131000 | JPY |
| Dividends income noi | Prior1InterimDuration | 850000 | JPY |
| Dividends income noi | InterimDuration | 1031000 | JPY |
| Real estate rent noi mos | Prior1InterimDuration | 5985000 | JPY |
| Real estate rent noi mos | InterimDuration | 5985000 | JPY |
| Co sponsor fee noi | Prior1InterimDuration | 8604000 | JPY |
| Co sponsor fee noi | InterimDuration | 4140000 | JPY |
| Other noi | Prior1InterimDuration | 10647000 | JPY |
| Other noi | InterimDuration | 9093000 | JPY |
| Non operating income | Prior1InterimDuration | 26208000 | JPY |
| Non operating income | InterimDuration | 21382000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 9230000 | JPY |
| Interest expenses noe | InterimDuration | 15342000 | JPY |
| Rent expenses on real estates ne | Prior1InterimDuration | 4746000 | JPY |
| Rent expenses on real estates ne | InterimDuration | 4732000 | 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 |