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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 379000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -245000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -4236000 | JPY |
| Other comprehensive income | InterimDuration | -245000 | JPY |
| Comprehensive income | Prior1InterimDuration | 117153000 | JPY |
| Comprehensive income | InterimDuration | -313869000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 117153000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -313869000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 143286000 | JPY |
| Income before income taxes | InterimDuration | -312534000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 15556000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 9650000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -2784000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -319000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -3286000 | JPY |
| Interest income ope cf | InterimDuration | -6459000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 19979000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 555000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1304000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -63687000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 27256000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -51995000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -148043000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 95361000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 63070000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -47210000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -60172000 | JPY |
| Other net ope cf | Prior1InterimDuration | -41070000 | JPY |
| Other net ope cf | InterimDuration | -50962000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 44724000 | JPY |
| Subtotal ope cf | InterimDuration | -459839000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 3340000 | JPY |
| Interest income received ope cf | InterimDuration | 6326000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -35496000 | JPY |
| Income taxes paid ope cf | InterimDuration | -4894000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 12568000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -458406000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -200000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 200000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -199979000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3660000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3323000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -400000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -20203000 | 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 |