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 |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -1345000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 6565000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 247000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 18319000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 19586000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -10673000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -2457000 | JPY |
| Decrease increase in other current assets ope cf elss | Prior1InterimDuration | 29035000 | JPY |
| Decrease increase in other current assets ope cf elss | InterimDuration | 30857000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -7372000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 2939000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -33030000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 57017000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -15263000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -27828000 | JPY |
| Other net ope cf | Prior1InterimDuration | -156693000 | JPY |
| Other net ope cf | InterimDuration | -32775000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 9409000 | JPY |
| Subtotal ope cf | InterimDuration | 206438000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 971000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2163000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -9230000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -15342000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -45126000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 4469000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -43976000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 197728000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -229737000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -348497000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 90000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2430000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -4474000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -585000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -352251000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -3572000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -2396000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 5231000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 16002000 | JPY |
| Other net inv cf | Prior1InterimDuration | -11172000 | JPY |
| Other net inv cf | InterimDuration | 464000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -241680000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -691646000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -358949000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -270466000 | 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 |