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 |
|---|---|---|---|
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 162553000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 132564000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -78849000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 11406000 | JPY |
| Decrease increase in investment ope cf | Prior1InterimDuration | 3149000 | JPY |
| Decrease increase in investment ope cf | InterimDuration | -132000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -12195000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 56879000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -27482000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -14707000 | JPY |
| Other net ope cf | Prior1InterimDuration | 29953000 | JPY |
| Other net ope cf | InterimDuration | 84536000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -200310000 | JPY |
| Subtotal ope cf | InterimDuration | -184993000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 592000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1083000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -220000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2786000 | JPY |
| Income taxes paid ope cf | InterimDuration | -4201000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 3073000 | JPY |
| Income taxes refund ope cf | InterimDuration | 3853000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -199437000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -184478000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 499099000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3005000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1189000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -2224000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 24000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 13032000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -954000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | InterimDuration | 2331000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -14700000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 10517000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -32347000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 8633000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 480926000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 500000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 29000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -1500000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -25000000 | 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 |