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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 22549794000 | JPY |
| Assets | InterimInstant | 23204743000 | JPY |
| Accounts payable trade | Prior1YearInstant | 980876000 | JPY |
| Accounts payable trade | InterimInstant | 927324000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 745677000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1245764000 | JPY |
| Accounts payable other | Prior1YearInstant | 1098550000 | JPY |
| Accounts payable other | InterimInstant | 1679791000 | JPY |
| Accrued expenses | Prior1YearInstant | 684570000 | JPY |
| Accrued expenses | InterimInstant | 595659000 | JPY |
| Income taxes payable | Prior1YearInstant | 401039000 | JPY |
| Income taxes payable | InterimInstant | 268231000 | JPY |
| Provision for bonuses | Prior1YearInstant | 196495000 | JPY |
| Provision for bonuses | InterimInstant | 220858000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant | 44600000 | JPY |
| Provision for sales promotion expenses | InterimInstant | 44600000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 26800000 | JPY |
| Asset retirement obligations cl | InterimInstant | 30004000 | JPY |
| Lease obligations cl | Prior1YearInstant | 655743000 | JPY |
| Lease obligations cl | InterimInstant | 592335000 | JPY |
| Other cl | Prior1YearInstant | 362790000 | JPY |
| Other cl | InterimInstant | 327620000 | JPY |
| Current liabilities | Prior1YearInstant | 5197143000 | JPY |
| Current liabilities | InterimInstant | 5932189000 | JPY |
| Long term loans payable | Prior1YearInstant | 4310072000 | JPY |
| Long term loans payable | InterimInstant | 5347191000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1095583000 | JPY |
| Deferred tax liabilities | InterimInstant | 1093400000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2237000 | JPY |
| Net defined benefit liability | InterimInstant | 2074000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3665487000 | JPY |
| Lease obligations ncl | InterimInstant | 3134859000 | JPY |
| Other ncl | Prior1YearInstant | 169466000 | JPY |
| Other ncl | InterimInstant | 168068000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9242847000 | JPY |
| Noncurrent liabilities | InterimInstant | 9745595000 | JPY |
| Liabilities | Prior1YearInstant | 14439991000 | JPY |
| Liabilities | InterimInstant | 15677785000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | InterimInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 1143124000 | JPY |
| Capital surplus | InterimInstant | 1151119000 | JPY |
| Retained earnings | Prior1YearInstant | 5926836000 | JPY |
| Retained earnings | InterimInstant | 5542932000 | JPY |
| Treasury stock | Prior1YearInstant | -173622000 | JPY |
| Treasury stock | InterimInstant | -149136000 | JPY |
| Shareholders equity | Prior1YearInstant | 6946338000 | JPY |
| Shareholders equity | InterimInstant | 6594916000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 105894000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 105546000 | 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 |