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 |
|---|---|---|---|
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -327000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -9504000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -13121000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -134785000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 656064000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 481925000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 1222000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 832000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -37598000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -152202000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 703000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 817000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1InterimDuration | -186000 | JPY |
| Repayments of guarantee deposits received inv cf | InterimDuration | -1513000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from guarantee deposits received inv cf | InterimDuration | 285000 | JPY |
| Payments of other investment inv cf | Prior1InterimDuration | － | JPY |
| Payments of other investment inv cf | InterimDuration | -4003000 | JPY |
| Other net inv cf | Prior1InterimDuration | -18032000 | JPY |
| Other net inv cf | InterimDuration | -299000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 90263000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -470153000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 82845000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2825000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -662042000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1285301000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -93463000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -105853000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -4967000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -677628000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1433845000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -344890000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 182891000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1018776000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1399035000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5941124000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5152618000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4922347000 | JPY |
| Cash and cash equivalents | InterimInstant | 6551654000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 307038000 | JPY |
| Merchandise and finished goods | InterimInstant | 335806000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 850596000 | JPY |
| Raw materials and supplies | InterimInstant | 898651000 | JPY |
| Inventories | Prior1YearInstant | 1157634000 | JPY |
| Inventories | InterimInstant | 1234458000 | 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 |