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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -2618510000 | JPY |
| Retained earnings | InterimInstant | -2749634000 | JPY |
| Treasury stock | Prior1YearInstant | -1530000 | JPY |
| Treasury stock | InterimInstant | -1548000 | JPY |
| Shareholders equity | Prior1YearInstant | 419035000 | JPY |
| Shareholders equity | InterimInstant | 287892000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 211501000 | JPY |
| Subscription rights to shares | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 630536000 | JPY |
| Net assets | InterimInstant | 287892000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3537592000 | JPY |
| Liabilities and net assets | InterimInstant | 603894000 | JPY |
| Net sales | Prior1InterimDuration | 91433000 | JPY |
| Net sales | InterimDuration | 18280000 | JPY |
| Cost of sales | Prior1InterimDuration | 54379000 | JPY |
| Cost of sales | InterimDuration | 11998000 | JPY |
| Gross profit | Prior1InterimDuration | 37053000 | JPY |
| Gross profit | InterimDuration | 6281000 | JPY |
| Experiment and research expenses sga | Prior1InterimDuration | 90791000 | JPY |
| Experiment and research expenses sga | InterimDuration | 89223000 | JPY |
| Other sga | Prior1InterimDuration | 353558000 | JPY |
| Other sga | InterimDuration | 249640000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 444349000 | JPY |
| Selling general and administrative expenses | InterimDuration | 338864000 | JPY |
| Operating income | Prior1InterimDuration | -407295000 | JPY |
| Operating income | InterimDuration | -332582000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 220000 | JPY |
| Interest and dividends income noi | InterimDuration | 455000 | JPY |
| Commission fee noi | Prior1InterimDuration | 19000000 | JPY |
| Commission fee noi | InterimDuration | － | JPY |
| Insurance income noi | Prior1InterimDuration | 964000 | JPY |
| Insurance income noi | InterimDuration | － | JPY |
| Interest subsidy noi | Prior1InterimDuration | 1793000 | JPY |
| Interest subsidy noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 3925000 | JPY |
| Other noi | InterimDuration | 81000 | JPY |
| Non operating income | Prior1InterimDuration | 25904000 | JPY |
| Non operating income | InterimDuration | 537000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 37467000 | JPY |
| Interest expenses noe | InterimDuration | 15099000 | JPY |
| Other noe | Prior1InterimDuration | 772000 | JPY |
| Other noe | InterimDuration | 451000 | JPY |
| Non operating expenses | Prior1InterimDuration | 38240000 | JPY |
| Non operating expenses | InterimDuration | 15551000 | JPY |
| Ordinary income | Prior1InterimDuration | -419631000 | JPY |
| Ordinary income | InterimDuration | -347596000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1InterimDuration | 1930000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration | － | JPY |
| Damages received income ei | Prior1InterimDuration | － | JPY |
| Damages received income ei | InterimDuration | 2911000 | 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 |