Half-year report · HY
3661.TEDINET S100X45L
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥834m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥766m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥933m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥283m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥783m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥881m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.83 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.02 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.95 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥330m |
| Mobile Phone Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Mobile Phone Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Mobile Phone Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| Mobile Phone Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥33m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥365m |
| Mobile Phone Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Mobile Phone Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Mobile Phone Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| Mobile Phone Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥56m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 121000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 94000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 109000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 28000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -22000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -33000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -51000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -114000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for share based payments ope cf | InterimDuration | 14000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -4000000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -11000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 239000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 444000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1044000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -417000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -228000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -133000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -57000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -813000000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -875000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 706000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 187000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -155000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -34000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 145000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -5000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 672000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 648000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 63000000 | JPY |
| Other net ope cf | InterimDuration | 443000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2643000000 | JPY |
| Subtotal ope cf | InterimDuration | 1814000000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 0 | JPY |
| Interest income received ope cf | InterimDuration | 8000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -759000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1057000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 1000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1887000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 766000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -9000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -7000000 | 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 rounding |
| 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 |