Half-year report · HY
3068.TEDINET S100X4MF
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 | ¥16.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥350m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥308m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥701m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥369m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥278m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥930m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥637m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥252m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥331m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥87m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥470m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥90m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥668m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥678m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-44.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥160m |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥160m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥18m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥21m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥33m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥900m |
| Micronesiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥634m |
| Micronesiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥634m |
| Micronesiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥26m |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥253m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥634m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥96m |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥96m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥17m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥17m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥815m |
| Micronesiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥666m |
| Micronesiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥666m |
| Micronesiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥33m |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥414m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥400m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 636740 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1016 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 154300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0246 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 72340 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 67348 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0107 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0096 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0064 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 36000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0057 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 36000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0057 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 36000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0057 | |
| Number of shares held | InterimInstant | 2650728 | |
| Shareholding ratio | InterimInstant | 0.4231 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 66300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6262000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62620 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3620 | |
| Number of shares issued shares voting rights | InterimInstant | 6331920 | |
| Number of voting rights issued shares voting rights | InterimInstant | 62620 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 66300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 66300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0105 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 66300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 66300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0105 | |
| Cash and deposits | Prior1YearInstant | 5152618000 | JPY |
| Cash and deposits | InterimInstant | 6551654000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 992548000 | JPY |
| Accounts receivable trade | InterimInstant | 952274000 | JPY |
| Inventories | Prior1YearInstant | 1157634000 | JPY |
| Inventories | InterimInstant | 1234458000 | JPY |
| Deposits paid | Prior1YearInstant | 734161000 | JPY |
| Deposits paid | InterimInstant | 603582000 | JPY |
| Other ca | Prior1YearInstant | 424066000 | JPY |
| Other ca | InterimInstant | 504198000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3967000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4088000 | 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 |