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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | -573923000 | JPY |
| Profit loss | InterimDuration | -59166000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -1669000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -572254000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -59166000 | JPY |
| Profit loss | Prior1InterimDuration | -573923000 | JPY |
| Profit loss | InterimDuration | -59166000 | JPY |
| Comprehensive income | Prior1InterimDuration | -573923000 | JPY |
| Comprehensive income | InterimDuration | -59166000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -572254000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -59166000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -1669000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -598497000 | JPY |
| Income before income taxes | InterimDuration | -50595000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 245425000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 141932000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 127919000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 24243000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 5084000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 5480000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 3484000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -479000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -2291000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -35065000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -5484000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 4463000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -4378000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -25000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -134000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -16874000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -13500000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 11856000 | JPY |
| Interest expenses ope cf | InterimDuration | 22680000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -2583000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1InterimDuration | -1056000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 25000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 8203000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1InterimDuration | － | JPY |
| Gain on forgiveness of debt ope cf | InterimDuration | -330592000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -1227935000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 1164636000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -6182000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -53014000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4192000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3990000 | 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 |