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 noe | Prior1InterimDuration | 2349000 | JPY |
| Other noe | InterimDuration | 2042000 | JPY |
| Non operating expenses | Prior1InterimDuration | 16326000 | JPY |
| Non operating expenses | InterimDuration | 22117000 | JPY |
| Ordinary income | Prior1InterimDuration | 62853000 | JPY |
| Ordinary income | InterimDuration | 1871000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 1345000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 1345000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 6565000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 247000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 18319000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 19586000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 24884000 | JPY |
| Extraordinary loss | InterimDuration | 19834000 | JPY |
| Income before income taxes | Prior1InterimDuration | 37968000 | JPY |
| Income before income taxes | InterimDuration | -16617000 | JPY |
| Income taxes | Prior1InterimDuration | 15957000 | JPY |
| Income taxes | InterimDuration | 27942000 | JPY |
| Profit loss | Prior1InterimDuration | 22011000 | JPY |
| Profit loss | InterimDuration | -44560000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 22011000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -44560000 | JPY |
| Profit loss | Prior1InterimDuration | 22011000 | JPY |
| Profit loss | InterimDuration | -44560000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -4984000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -3258000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -4984000 | JPY |
| Other comprehensive income | InterimDuration | -3258000 | JPY |
| Comprehensive income | Prior1InterimDuration | 17027000 | JPY |
| Comprehensive income | InterimDuration | -47818000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 17027000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -47818000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 37968000 | JPY |
| Income before income taxes | InterimDuration | -16617000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 139178000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 151714000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 17973000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1778000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1952000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -8661000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -8004000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -971000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2163000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 9230000 | JPY |
| Interest expenses ope cf | InterimDuration | 15342000 | 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 |