Half-year report · HY
3750.TEDINET S100X4QN
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 | ¥18m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥122m | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥333m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥407m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥348m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥865m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥420m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥133m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥432m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥131m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥432m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥131m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥433m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥604m | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥316m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥288m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥631m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥290m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥256m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥290m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥256m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥522m | 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 | −¥357m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥987m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥421m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23m | 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 |
| Financing cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥172m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-239.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -680000 | JPY |
| Current assets | Prior1YearInstant | 517163000 | JPY |
| Current assets | InterimInstant | 574213000 | JPY |
| Buildings net | Prior1YearInstant | 594296000 | JPY |
| Buildings net | InterimInstant | 5305000 | JPY |
| Land | Prior1YearInstant | 2355200000 | JPY |
| Land | InterimInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 10768000 | JPY |
| Other net ppe | InterimInstant | 10627000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2960265000 | JPY |
| Property plant and equipment | InterimInstant | 15932000 | JPY |
| Other ia | Prior1YearInstant | 2014000 | JPY |
| Other ia | InterimInstant | 1958000 | JPY |
| Intangible assets | Prior1YearInstant | 2014000 | JPY |
| Intangible assets | InterimInstant | 1958000 | JPY |
| Investments and other assets | Prior1YearInstant | 58149000 | JPY |
| Investments and other assets | InterimInstant | 11790000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3020429000 | JPY |
| Noncurrent assets | InterimInstant | 29681000 | JPY |
| Assets | Prior1YearInstant | 3537592000 | JPY |
| Assets | InterimInstant | 603894000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | InterimInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 54333000 | JPY |
| Current portion of long term loans payable | InterimInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 1796000 | JPY |
| Income taxes payable | InterimInstant | 1007000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 5416000 | JPY |
| Accrued consumption taxes | InterimInstant | 59655000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 38450000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 19060000 | JPY |
| Other cl | Prior1YearInstant | 91753000 | JPY |
| Other cl | InterimInstant | 67273000 | JPY |
| Current liabilities | Prior1YearInstant | 491751000 | JPY |
| Current liabilities | InterimInstant | 196997000 | JPY |
| Long term loans payable | Prior1YearInstant | 2293903000 | JPY |
| Long term loans payable | InterimInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 110266000 | JPY |
| Deferred tax liabilities | InterimInstant | 107463000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11135000 | JPY |
| Net defined benefit liability | InterimInstant | 11541000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2415305000 | JPY |
| Noncurrent liabilities | InterimInstant | 119004000 | JPY |
| Liabilities | Prior1YearInstant | 2907056000 | JPY |
| Liabilities | InterimInstant | 316001000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2939075000 | JPY |
| Capital surplus | InterimInstant | 2939075000 | 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 |
| 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 |