Half-year report · HY
3652.TEDINET S100X3OP
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥903m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥300m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥145m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥293m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥272m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥313m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥314m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥314m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥121m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥461m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥481m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥458m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥93m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥167m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥-99.72 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | 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.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 56676000 | JPY |
| Other ca | InterimInstant | 90641000 | JPY |
| Current assets | Prior1YearInstant | 3297832000 | JPY |
| Current assets | InterimInstant | 2761515000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40371000 | JPY |
| Property plant and equipment | InterimInstant | 40001000 | JPY |
| Intangible assets | Prior1YearInstant | 162416000 | JPY |
| Intangible assets | InterimInstant | 182072000 | JPY |
| Investment securities | Prior1YearInstant | 536318000 | JPY |
| Investment securities | InterimInstant | 715974000 | JPY |
| Other ioa | Prior1YearInstant | 55489000 | JPY |
| Other ioa | InterimInstant | 58702000 | JPY |
| Investments and other assets | Prior1YearInstant | 591807000 | JPY |
| Investments and other assets | InterimInstant | 774676000 | JPY |
| Noncurrent assets | Prior1YearInstant | 794595000 | JPY |
| Noncurrent assets | InterimInstant | 996750000 | JPY |
| Assets | Prior1YearInstant | 4092428000 | JPY |
| Assets | InterimInstant | 3758266000 | JPY |
| Accounts payable trade | Prior1YearInstant | 310566000 | JPY |
| Accounts payable trade | InterimInstant | 373636000 | JPY |
| Income taxes payable | Prior1YearInstant | 19076000 | JPY |
| Income taxes payable | InterimInstant | 11004000 | JPY |
| Provision for product warranties | Prior1YearInstant | 319000 | JPY |
| Provision for product warranties | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 131890000 | JPY |
| Other cl | InterimInstant | 57135000 | JPY |
| Current liabilities | Prior1YearInstant | 461851000 | JPY |
| Current liabilities | InterimInstant | 441776000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 18460000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 18346000 | JPY |
| Other ncl | Prior1YearInstant | 633000 | JPY |
| Other ncl | InterimInstant | 530000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 19093000 | JPY |
| Noncurrent liabilities | InterimInstant | 18876000 | JPY |
| Liabilities | Prior1YearInstant | 480945000 | JPY |
| Liabilities | InterimInstant | 460653000 | JPY |
| Capital stock | Prior1YearInstant | 1838882000 | JPY |
| Capital stock | InterimInstant | 1838882000 | JPY |
| Capital surplus | Prior1YearInstant | 1858093000 | JPY |
| Capital surplus | InterimInstant | 1858093000 | JPY |
| Retained earnings | Prior1YearInstant | -86698000 | JPY |
| Retained earnings | InterimInstant | -400322000 | JPY |
| Treasury stock | Prior1YearInstant | -2016000 | JPY |
| Treasury stock | InterimInstant | -2016000 | JPY |
| Shareholders equity | Prior1YearInstant | 3608261000 | JPY |
| Shareholders equity | InterimInstant | 3294637000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3221000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2975000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3221000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2975000 | 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 |
| 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 |