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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -1016000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -1473000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -1000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -1409000000 | JPY |
| Income before income taxes | InterimDuration | -1073000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 205000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 439000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -14000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -12000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in provision for loss on disaster ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for share based payments ope cf | InterimDuration | 19000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -19000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 101000000 | JPY |
| Interest expenses ope cf | InterimDuration | 54000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -5000000 | JPY |
| Subsidy income ope cf | InterimDuration | -126000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 0 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 765000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 633000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 85000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -126000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -549000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -292000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 36000000 | JPY |
| Other net ope cf | InterimDuration | -69000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -795000000 | JPY |
| Subtotal ope cf | InterimDuration | -562000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 13000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -103000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -55000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 7000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 32000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 153000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -8000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -724000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -592000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -609000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -48000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -26000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1042000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -856000000 | 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 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 |