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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥7.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥1.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥1.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥1.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥1.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥12.1bnat 2025-09-30Cons.Assets
Total assets¥16.0bnat 2025-03-31Cons.Assets
Total assets¥11.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥7.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥9.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-03-31dCons.Cash and cash equivalents
Operating cash flow−¥592m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥724m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥882m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥954m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-49.262025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.82024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-75.262024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥49m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥7m
Domestic Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥647m
Domestic Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥647m
Domestic Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥464m
Global Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.9bn
Global Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.8bn
Global Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥49m
Global Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥684m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥161m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥161m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥15m
Domestic Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥376m
Domestic Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥376m
Domestic Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥630m
Global Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
Global Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
Global Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥161m
Global Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥662m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥161m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 429
ItemContextValueUnit
AssetsPrior1YearInstant15975000000JPY
AssetsInterimInstant12105000000JPY
Accounts payable tradePrior1YearInstant440000000JPY
Accounts payable tradeInterimInstant282000000JPY
Current portion of long term loans payablePrior1YearInstant3491000000JPY
Current portion of long term loans payableInterimInstant2325000000JPY
Income taxes payablePrior1YearInstant10000000JPY
Income taxes payableInterimInstant7000000JPY
Contract liabilitiesPrior1YearInstant1300000000JPY
Contract liabilitiesInterimInstant1280000000JPY
Provision for bonusesPrior1YearInstant87000000JPY
Provision for bonusesInterimInstant73000000JPY
Provision for directors bonusesPrior1YearInstant7000000JPY
Provision for directors bonusesInterimInstant2000000JPY
Provision for loss on disaster clPrior1YearInstant18000000JPY
Provision for loss on disaster clInterimInstant18000000JPY
Provision for share based payments clPrior1YearInstant－JPY
Provision for share based payments clInterimInstant19000000JPY
Other clPrior1YearInstant668000000JPY
Other clInterimInstant309000000JPY
Current liabilitiesPrior1YearInstant6024000000JPY
Current liabilitiesInterimInstant4320000000JPY
Long term loans payablePrior1YearInstant750000000JPY
Long term loans payableInterimInstant－JPY
Other nclPrior1YearInstant241000000JPY
Other nclInterimInstant301000000JPY
Noncurrent liabilitiesPrior1YearInstant991000000JPY
Noncurrent liabilitiesInterimInstant301000000JPY
LiabilitiesPrior1YearInstant7016000000JPY
LiabilitiesInterimInstant4621000000JPY
Capital stockPrior1YearInstant2755000000JPY
Capital stockInterimInstant100000000JPY
Capital surplusPrior1YearInstant9567000000JPY
Capital surplusInterimInstant11054000000JPY
Retained earningsPrior1YearInstant-3642000000JPY
Retained earningsInterimInstant-3637000000JPY
Shareholders equityPrior1YearInstant8680000000JPY
Shareholders equityInterimInstant7516000000JPY
Foreign currency translation adjustmentPrior1YearInstant253000000JPY
Foreign currency translation adjustmentInterimInstant-56000000JPY
Valuation and translation adjustmentsPrior1YearInstant253000000JPY
Valuation and translation adjustmentsInterimInstant-56000000JPY
Subscription rights to sharesPrior1YearInstant19000000JPY
Subscription rights to sharesInterimInstant19000000JPY
Non controlling interestsPrior1YearInstant5000000JPY
Non controlling interestsInterimInstant4000000JPY
Net assetsPrior1YearInstant8958000000JPY
Net assetsInterimInstant7483000000JPY
Liabilities and net assetsPrior1YearInstant15975000000JPY
Liabilities and net assetsInterimInstant12105000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass