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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥109m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥97m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥58m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥105m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥42m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥88m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥65m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥108m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥81m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥66m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥98m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥46m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥631m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥292m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥86m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-47.16 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥518m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥518m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥25m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥897m |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥524m |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥373m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥672,000 |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥146m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥84m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥365m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥365m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥25m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥907m |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥615m |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥292m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥42m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥73m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥122m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -109415000 | JPY |
| Treasury stock | InterimInstant | -109611000 | JPY |
| Shareholders equity | Prior1YearInstant | 7487049000 | JPY |
| Shareholders equity | InterimInstant | 7353107000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1016116000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1192607000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 915291000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 743376000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 26185000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 23542000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1957593000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1959527000 | JPY |
| Non controlling interests | Prior1YearInstant | 741147000 | JPY |
| Non controlling interests | InterimInstant | 658573000 | JPY |
| Net assets | Prior1YearInstant | 10185790000 | JPY |
| Net assets | InterimInstant | 9971208000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11862995000 | JPY |
| Liabilities and net assets | InterimInstant | 11784451000 | JPY |
| Net sales | Prior1InterimDuration | 2877993000 | JPY |
| Net sales | InterimDuration | 2782690000 | JPY |
| Cost of sales | Prior1InterimDuration | 2201033000 | JPY |
| Cost of sales | InterimDuration | 2145320000 | JPY |
| Gross profit | Prior1InterimDuration | 676960000 | JPY |
| Gross profit | InterimDuration | 637370000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 773963000 | JPY |
| Selling general and administrative expenses | InterimDuration | 745996000 | JPY |
| Operating income | Prior1InterimDuration | -97003000 | JPY |
| Operating income | InterimDuration | -108626000 | JPY |
| Interest income noi | Prior1InterimDuration | 3631000 | JPY |
| Interest income noi | InterimDuration | 5006000 | JPY |
| Dividends income noi | Prior1InterimDuration | 21954000 | JPY |
| Dividends income noi | InterimDuration | 27943000 | JPY |
| A rent income noi | Prior1InterimDuration | 12029000 | JPY |
| A rent income noi | InterimDuration | 12108000 | JPY |
| Other noi | Prior1InterimDuration | 10659000 | JPY |
| Other noi | InterimDuration | 17294000 | JPY |
| Non operating income | Prior1InterimDuration | 48275000 | JPY |
| Non operating income | InterimDuration | 62352000 | JPY |
| Rent income cost price noe | Prior1InterimDuration | 5597000 | JPY |
| Rent income cost price noe | InterimDuration | 5315000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 29869000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Business commencement expense noe | Prior1InterimDuration | 1692000 | JPY |
| Business commencement expense noe | InterimDuration | 3976000 | JPY |
| Other noe | Prior1InterimDuration | 2202000 | JPY |
| Other noe | InterimDuration | 2184000 | JPY |
| Non operating expenses | Prior1InterimDuration | 39361000 | JPY |
| Non operating expenses | InterimDuration | 11476000 | JPY |
| Ordinary income | Prior1InterimDuration | -88090000 | JPY |
| Ordinary income | InterimDuration | -57749000 | 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 |