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Half-year report · HY

3600.TEDINET S100X1ZR
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥5.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥109m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥97m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥58m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥105m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥88m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥42m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥88m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥65m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥108m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥81m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥66m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥98m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥11.8bnat 2025-09-30Cons.Assets
Total assets¥11.9bnat 2025-03-31Cons.Assets
Total assets¥11.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥10.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥10.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥10.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥46m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥145m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥631m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥292m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥220m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥86m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥91m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥69m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-47.162025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.342024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥518m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥518m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥25m
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥897m
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥524m
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥373m
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥672,000
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥2.4bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.3bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥146m
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30−¥84m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥518m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥84m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥365m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥365m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥25m
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥907m
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥615m
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥292m
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30−¥42m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥73m
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30−¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥365m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥122m

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

All source rows · 473
ItemContextValueUnit
Current assetsPrior1YearInstant6719497000JPY
Current assetsInterimInstant6537409000JPY
Buildings and structures netPrior1YearInstant1786070000JPY
Buildings and structures netInterimInstant1685713000JPY
Other net ppePrior1YearInstant673897000JPY
Other net ppeInterimInstant636975000JPY
Property plant and equipmentPrior1YearInstant2459968000JPY
Property plant and equipmentInterimInstant2322688000JPY
Intangible assetsPrior1YearInstant228617000JPY
Intangible assetsInterimInstant209854000JPY
Investment securitiesPrior1YearInstant1983404000JPY
Investment securitiesInterimInstant2240809000JPY
Other ioaPrior1YearInstant473608000JPY
Other ioaInterimInstant475707000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2101000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-2017000JPY
Investments and other assetsPrior1YearInstant2454911000JPY
Investments and other assetsInterimInstant2714499000JPY
Noncurrent assetsPrior1YearInstant5143497000JPY
Noncurrent assetsInterimInstant5247042000JPY
AssetsPrior1YearInstant11862995000JPY
AssetsInterimInstant11784451000JPY
Accounts payable tradePrior1YearInstant375857000JPY
Accounts payable tradeInterimInstant432081000JPY
Income taxes payablePrior1YearInstant6521000JPY
Income taxes payableInterimInstant14753000JPY
Provision for bonusesPrior1YearInstant39093000JPY
Provision for bonusesInterimInstant38812000JPY
Other clPrior1YearInstant166069000JPY
Other clInterimInstant160979000JPY
Current liabilitiesPrior1YearInstant587542000JPY
Current liabilitiesInterimInstant646627000JPY
Provision for directors retirement benefitsPrior1YearInstant245041000JPY
Provision for directors retirement benefitsInterimInstant236798000JPY
Net defined benefit liabilityPrior1YearInstant48494000JPY
Net defined benefit liabilityInterimInstant50777000JPY
Asset retirement obligations nclPrior1YearInstant32788000JPY
Asset retirement obligations nclInterimInstant32788000JPY
Other nclPrior1YearInstant763338000JPY
Other nclInterimInstant846251000JPY
Noncurrent liabilitiesPrior1YearInstant1089662000JPY
Noncurrent liabilitiesInterimInstant1166615000JPY
LiabilitiesPrior1YearInstant1677204000JPY
LiabilitiesInterimInstant1813242000JPY
Capital stockPrior1YearInstant923325000JPY
Capital stockInterimInstant923325000JPY
Capital surplusPrior1YearInstant771087000JPY
Capital surplusInterimInstant771087000JPY
Retained earningsPrior1YearInstant5902052000JPY
Retained earningsInterimInstant5768306000JPY

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