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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
Net salesPrior1InterimDuration2248000000JPY
Net salesInterimDuration2451000000JPY
Cost of salesPrior1InterimDuration2341000000JPY
Cost of salesInterimDuration2242000000JPY
Gross profitPrior1InterimDuration-93000000JPY
Gross profitInterimDuration209000000JPY
Selling general and administrative expensesPrior1InterimDuration1215000000JPY
Selling general and administrative expensesInterimDuration1351000000JPY
Operating incomePrior1InterimDuration-1308000000JPY
Operating incomeInterimDuration-1142000000JPY
Interest income noiPrior1InterimDuration19000000JPY
Interest income noiInterimDuration1000000JPY
Subsidy income noiPrior1InterimDuration5000000JPY
Subsidy income noiInterimDuration126000000JPY
Other noiPrior1InterimDuration2000000JPY
Other noiInterimDuration5000000JPY
Non operating incomePrior1InterimDuration27000000JPY
Non operating incomeInterimDuration133000000JPY
Interest expenses noePrior1InterimDuration101000000JPY
Interest expenses noeInterimDuration54000000JPY
Foreign exchange losses noePrior1InterimDuration6000000JPY
Foreign exchange losses noeInterimDuration1000000JPY
Other noePrior1InterimDuration20000000JPY
Other noeInterimDuration8000000JPY
Non operating expensesPrior1InterimDuration128000000JPY
Non operating expensesInterimDuration65000000JPY
Ordinary incomePrior1InterimDuration-1409000000JPY
Ordinary incomeInterimDuration-1073000000JPY
Income before income taxesPrior1InterimDuration-1409000000JPY
Income before income taxesInterimDuration-1073000000JPY
Income taxes currentPrior1InterimDuration5000000JPY
Income taxes currentInterimDuration5000000JPY
Income taxes deferredPrior1InterimDuration1000000JPY
Income taxes deferredInterimDuration86000000JPY
Income taxesPrior1InterimDuration6000000JPY
Income taxesInterimDuration91000000JPY
Profit lossPrior1InterimDuration-1416000000JPY
Profit lossInterimDuration-1165000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-0JPY
Profit loss attributable to non controlling interestsInterimDuration-1000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-1416000000JPY
Profit loss attributable to owners of parentInterimDuration-1163000000JPY
Profit lossPrior1InterimDuration-1416000000JPY
Profit lossInterimDuration-1165000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration399000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-309000000JPY
Other comprehensive incomePrior1InterimDuration399000000JPY
Other comprehensive incomeInterimDuration-309000000JPY
Comprehensive incomePrior1InterimDuration-1017000000JPY
Comprehensive incomeInterimDuration-1475000000JPY

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