Half-year report · HY
3133.TEDINET S100X47R
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 | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥570m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥626m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥504m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥215m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥198m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥738m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥971m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥381m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥437m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥111m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥209m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥236m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥577m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥163m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥294m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥279m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥395m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 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 | ¥321m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥182m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-72.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥257m |
| Medical Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥303m |
| Medical Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥303m |
| Medical Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥32m |
| Renewable Energy Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥109m |
| Renewable Energy Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥109m |
| Renewable Energy Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥150m |
| Restaurant Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Restaurant Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Restaurant Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥12m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥313m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥280m |
| Medical Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥82m |
| Medical Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥82m |
| Medical Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥35m |
| Renewable Energy Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28m |
| Renewable Energy Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28m |
| Renewable Energy Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥27m |
| Restaurant Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Restaurant Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Restaurant Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥73m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥81m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for shareholder benefit program cl | Prior1YearInstant | 74975000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 29006000 | JPY |
| Provision for loss on projects cl | Prior1YearInstant | 38648000 | JPY |
| Provision for loss on projects cl | InterimInstant | 69454000 | JPY |
| Other cl | Prior1YearInstant | 76915000 | JPY |
| Other cl | InterimInstant | 88738000 | JPY |
| Current liabilities | Prior1YearInstant | 1935487000 | JPY |
| Current liabilities | InterimInstant | 2867390000 | JPY |
| Long term loans payable | Prior1YearInstant | 1042272000 | JPY |
| Long term loans payable | InterimInstant | 926192000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 80886000 | JPY |
| Lease obligations ncl | InterimInstant | 36073000 | JPY |
| Other ncl | Prior1YearInstant | 35271000 | JPY |
| Other ncl | InterimInstant | 34908000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1158430000 | JPY |
| Noncurrent liabilities | InterimInstant | 997174000 | JPY |
| Liabilities | Prior1YearInstant | 3093917000 | JPY |
| Liabilities | InterimInstant | 3864564000 | JPY |
| Capital stock | Prior1YearInstant | 1689192000 | JPY |
| Capital stock | InterimInstant | 2291736000 | JPY |
| Capital surplus | Prior1YearInstant | 2303419000 | JPY |
| Capital surplus | InterimInstant | 5048089000 | JPY |
| Retained earnings | Prior1YearInstant | -2585763000 | JPY |
| Retained earnings | InterimInstant | -6600561000 | JPY |
| Shareholders equity | Prior1YearInstant | 1406848000 | JPY |
| Shareholders equity | InterimInstant | 739264000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | InterimInstant | -2584000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | InterimInstant | -2584000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 75645000 | JPY |
| Subscription rights to shares | InterimInstant | 210121000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | 24190000 | JPY |
| Net assets | Prior1YearInstant | 1482494000 | JPY |
| Net assets | InterimInstant | 970992000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4576411000 | JPY |
| Liabilities and net assets | InterimInstant | 4835557000 | JPY |
| Net sales | Prior1InterimDuration | 1324642000 | JPY |
| Net sales | InterimDuration | 1615901000 | JPY |
| Cost of sales | Prior1InterimDuration | 406740000 | JPY |
| Cost of sales | InterimDuration | 413884000 | JPY |
| Gross profit | Prior1InterimDuration | 917902000 | JPY |
| Gross profit | InterimDuration | 1202017000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1117081000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1772088000 | JPY |
| Operating income | Prior1InterimDuration | -199179000 | JPY |
| Operating income | InterimDuration | -570071000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 4834000 | JPY |
| Interest and dividends income noi | InterimDuration | 2046000 | 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 rounding |
| 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 |