Half-year report · HY
336A.TEDINET S100X3G6
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 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) | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥592m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥724m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥882m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥954m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-49.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥7m |
| Domestic Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥647m |
| Domestic Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥647m |
| Domestic Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥464m |
| Global Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Global Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Global Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥49m |
| Global Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥684m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥161m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| Domestic Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥376m |
| Domestic Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥376m |
| Domestic Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥630m |
| Global Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Global Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Global Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥161m |
| Global Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥662m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市 原 順 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 葉 達 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2248000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2451000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7465000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -1409000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -1073000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1414000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -1416000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -1163000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1544000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -1017000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -1475000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1206000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3837000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 7483000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8958000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 11787000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 12105000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15975000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -75.26 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -49.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -81.80 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.559 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -724000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -592000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2269000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1699000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -882000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2472000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -954000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1942000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2829000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6991000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4936000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8383000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23624850 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23624850 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23624850 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23624850 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7401200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3132 |
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 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 |