Half-year report · HY
3686.TEDINET S100X4QO
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥692m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥891m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥338m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥372m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥394m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥330m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥58m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥325m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥729m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥326m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥71m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥327m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥770m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥588m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥588m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥184m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥463m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥481m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥402m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥904,000 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received | Prior1YearInstant | 23292000 | JPY |
| Deposits received | InterimInstant | 25646000 | JPY |
| Other cl | Prior1YearInstant | 18842000 | JPY |
| Other cl | InterimInstant | 3737000 | JPY |
| Current liabilities | Prior1YearInstant | 458856000 | JPY |
| Current liabilities | InterimInstant | 706911000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 14000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 219223000 | JPY |
| Deferred tax liabilities | InterimInstant | 39199000 | JPY |
| Long term advances received | Prior1YearInstant | 78116000 | JPY |
| Long term advances received | InterimInstant | 24166000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 300000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 311340000 | JPY |
| Noncurrent liabilities | InterimInstant | 377366000 | JPY |
| Liabilities | Prior1YearInstant | 770196000 | JPY |
| Liabilities | InterimInstant | 1084278000 | JPY |
| Capital stock | Prior1YearInstant | 30000000 | JPY |
| Capital stock | InterimInstant | 95089000 | JPY |
| Capital surplus | Prior1YearInstant | 2512066000 | JPY |
| Capital surplus | InterimInstant | 2579650000 | JPY |
| Retained earnings | Prior1YearInstant | -1319573000 | JPY |
| Retained earnings | InterimInstant | -1360681000 | JPY |
| Shareholders equity | Prior1YearInstant | 1222492000 | JPY |
| Shareholders equity | InterimInstant | 1314057000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 376300000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -122701000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 208517000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 269642000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 584817000 | JPY |
| Valuation and translation adjustments | InterimInstant | 146940000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2009000 | JPY |
| Subscription rights to shares | InterimInstant | 3027000 | JPY |
| Non controlling interests | Prior1YearInstant | 51108000 | JPY |
| Non controlling interests | InterimInstant | 17298000 | JPY |
| Net assets | Prior1YearInstant | 1860427000 | JPY |
| Net assets | InterimInstant | 1481324000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2630624000 | JPY |
| Liabilities and net assets | InterimInstant | 2565602000 | JPY |
| Net sales | Prior1InterimDuration | 891025000 | JPY |
| Net sales | InterimDuration | 691633000 | JPY |
| Cost of sales | Prior1InterimDuration | 623848000 | JPY |
| Cost of sales | InterimDuration | 429681000 | JPY |
| Gross profit | Prior1InterimDuration | 267176000 | JPY |
| Gross profit | InterimDuration | 261951000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 589804000 | JPY |
| Selling general and administrative expenses | InterimDuration | 599855000 | JPY |
| Operating income | Prior1InterimDuration | -322627000 | JPY |
| Operating income | InterimDuration | -337903000 | 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 |