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 |
|---|---|---|---|
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1699000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -882000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -904000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1914000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -50000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -28000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -954000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1942000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 195000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -30000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3182000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3447000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10174000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8383000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6991000000 | JPY |
| Cash and cash equivalents | InterimInstant | 4936000000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 470000000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 434000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 8000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 14000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 42000000 | JPY |
| Provision for bonuses sga | InterimDuration | 39000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 1000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 2000000 | JPY |
| Provision for stock based compensation | Prior1InterimDuration | － | JPY |
| Provision for stock based compensation | InterimDuration | 19000000 | JPY |
| Compensations sga | Prior1InterimDuration | 133000000 | JPY |
| Compensations sga | InterimDuration | 200000000 | JPY |
| Research and development expenses | Prior1InterimDuration | 93000000 | JPY |
| Research and development expenses | InterimDuration | 211000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E40432-000DomesticBusinessReportableSegmentMember | 376000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E40432-000GlobalBusinessReportableSegmentMember | 1871000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2248000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2248000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E40432-000DomesticBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E40432-000GlobalBusinessReportableSegmentMember | 161000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 161000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -161000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E40432-000DomesticBusinessReportableSegmentMember | 376000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E40432-000GlobalBusinessReportableSegmentMember | 2032000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2409000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -161000000 | JPY |
| Net sales | Prior1InterimDuration | 2248000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E40432-000DomesticBusinessReportableSegmentMember | -630000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E40432-000GlobalBusinessReportableSegmentMember | -662000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | -1292000000 | 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 |