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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 120000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 120000000 | JPY |
| Accounts payable other | Prior1YearInstant | 608980000 | JPY |
| Accounts payable other | InterimInstant | 493481000 | JPY |
| Accrued expenses | Prior1YearInstant | 131573000 | JPY |
| Accrued expenses | InterimInstant | 130937000 | JPY |
| Provision for bonuses | Prior1YearInstant | 130077000 | JPY |
| Provision for bonuses | InterimInstant | 124593000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2244000 | JPY |
| Provision for loss on order received cl | InterimInstant | 2244000 | JPY |
| Other cl | Prior1YearInstant | 112167000 | JPY |
| Other cl | InterimInstant | 81873000 | JPY |
| Current liabilities | Prior1YearInstant | 3318767000 | JPY |
| Current liabilities | InterimInstant | 2062862000 | JPY |
| Long term loans payable | Prior1YearInstant | 2490000000 | JPY |
| Long term loans payable | InterimInstant | 2601000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 38626000 | JPY |
| Net defined benefit liability | InterimInstant | 38147000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 26264000 | JPY |
| Long term lease and guarantee deposited | InterimInstant | 27860000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2554890000 | JPY |
| Noncurrent liabilities | InterimInstant | 2667007000 | JPY |
| Liabilities | Prior1YearInstant | 5873657000 | JPY |
| Liabilities | InterimInstant | 4729869000 | JPY |
| Capital stock | Prior1YearInstant | 2156594000 | JPY |
| Capital stock | InterimInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 1912134000 | JPY |
| Capital surplus | InterimInstant | 1074802000 | JPY |
| Retained earnings | Prior1YearInstant | -3911296000 | JPY |
| Retained earnings | InterimInstant | -1026535000 | JPY |
| Treasury stock | Prior1YearInstant | -4755000 | JPY |
| Treasury stock | InterimInstant | -4755000 | JPY |
| Shareholders equity | Prior1YearInstant | 152677000 | JPY |
| Shareholders equity | InterimInstant | 93511000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 68994000 | JPY |
| Subscription rights to shares | InterimInstant | 58307000 | JPY |
| Net assets | Prior1YearInstant | 221671000 | JPY |
| Net assets | InterimInstant | 151819000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6095328000 | JPY |
| Liabilities and net assets | InterimInstant | 4881688000 | JPY |
| Net sales | Prior1InterimDuration | 2181937000 | JPY |
| Net sales | InterimDuration | 2086705000 | JPY |
| Cost of sales | Prior1InterimDuration | 1694631000 | JPY |
| Cost of sales | InterimDuration | 1511231000 | JPY |
| Gross profit | Prior1InterimDuration | 487306000 | JPY |
| Gross profit | InterimDuration | 575474000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1116447000 | JPY |
| Selling general and administrative expenses | InterimDuration | 968326000 | JPY |
| Operating income | Prior1InterimDuration | -629141000 | JPY |
| Operating income | InterimDuration | -392852000 | 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 |