Half-year report · HY
3628.TEDINET S100X4G3
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2024-07-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥393m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥629m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥391m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥504m | 2024-07-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥619m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥51m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥598m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2024-07-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥572m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥59m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥574m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥152m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥222m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥872m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥872m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥716m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥407m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥674m | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥496m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥660m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-233.68 | 2024-07-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.13 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2024-12-31 | 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.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 22645000 | JPY |
| Other ca | InterimInstant | 58580000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11094000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -6716000 | JPY |
| Current assets | Prior1YearInstant | 4108984000 | JPY |
| Current assets | InterimInstant | 2668853000 | JPY |
| Buildings and structures | Prior1YearInstant | 302307000 | JPY |
| Buildings and structures | InterimInstant | 288212000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -113713000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -108461000 | JPY |
| Buildings and structures net | Prior1YearInstant | 188595000 | JPY |
| Buildings and structures net | InterimInstant | 179751000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 331200000 | JPY |
| Tools furniture and fixtures | InterimInstant | 323067000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -271695000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -271962000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 59505000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 51105000 | JPY |
| Land | Prior1YearInstant | 124872000 | JPY |
| Land | InterimInstant | 124872000 | JPY |
| Real estate for rent | Prior1YearInstant | 162160000 | JPY |
| Real estate for rent | InterimInstant | 184270000 | JPY |
| Accumulated depreciation real estate for rent | Prior1YearInstant | -21150000 | JPY |
| Accumulated depreciation real estate for rent | InterimInstant | -37215000 | JPY |
| Real estate for rent net | Prior1YearInstant | 141010000 | JPY |
| Real estate for rent net | InterimInstant | 147054000 | JPY |
| Property plant and equipment | Prior1YearInstant | 513981000 | JPY |
| Property plant and equipment | InterimInstant | 502782000 | JPY |
| Software | Prior1YearInstant | 609501000 | JPY |
| Software | InterimInstant | 853239000 | JPY |
| Software in progress | Prior1YearInstant | 106901000 | JPY |
| Software in progress | InterimInstant | 142418000 | JPY |
| Leasehold right | Prior1YearInstant | 30451000 | JPY |
| Leasehold right | InterimInstant | 29783000 | JPY |
| Goodwill | Prior1YearInstant | 363643000 | JPY |
| Goodwill | InterimInstant | 339400000 | JPY |
| Other ia | Prior1YearInstant | 404000 | JPY |
| Other ia | InterimInstant | 404000 | JPY |
| Intangible assets | Prior1YearInstant | 1110900000 | JPY |
| Intangible assets | InterimInstant | 1365244000 | JPY |
| Investments and other assets | Prior1YearInstant | 361463000 | JPY |
| Investments and other assets | InterimInstant | 344809000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1986344000 | JPY |
| Noncurrent assets | InterimInstant | 2212835000 | JPY |
| Assets | Prior1YearInstant | 6095328000 | JPY |
| Assets | InterimInstant | 4881688000 | JPY |
| Accounts payable trade | Prior1YearInstant | 13725000 | JPY |
| Accounts payable trade | InterimInstant | 9734000 | JPY |
| Short term loans payable | Prior1YearInstant | 2200000000 | JPY |
| Short term loans payable | InterimInstant | 1100000000 | 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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |