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 |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 211501000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1930000 | JPY |
| Extraordinary income | InterimDuration | 214412000 | JPY |
| Equipment removal costs el | Prior1InterimDuration | 15064000 | JPY |
| Equipment removal costs el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 15064000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1InterimDuration | -432765000 | JPY |
| Income before dividends distribution from silent partnership income taxes | InterimDuration | -133183000 | JPY |
| Dividends distribution from silent partnership | Prior1InterimDuration | -1000000 | JPY |
| Dividends distribution from silent partnership | InterimDuration | -169000 | JPY |
| Income before income taxes | Prior1InterimDuration | -431764000 | JPY |
| Income before income taxes | InterimDuration | -133013000 | JPY |
| Income taxes current | Prior1InterimDuration | 1020000 | JPY |
| Income taxes current | InterimDuration | 913000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -241000 | JPY |
| Income taxes deferred | InterimDuration | -2802000 | JPY |
| Income taxes | Prior1InterimDuration | 778000 | JPY |
| Income taxes | InterimDuration | -1889000 | JPY |
| Profit loss | Prior1InterimDuration | -432543000 | JPY |
| Profit loss | InterimDuration | -131123000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -208000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -432334000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -131123000 | JPY |
| Profit loss | Prior1InterimDuration | -432543000 | JPY |
| Profit loss | InterimDuration | -131123000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -27000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | -27000 | JPY |
| Other comprehensive income | InterimDuration | － | JPY |
| Comprehensive income | Prior1InterimDuration | -432570000 | JPY |
| Comprehensive income | InterimDuration | -131123000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -432361000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -131123000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -208000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -431764000 | JPY |
| Income before income taxes | InterimDuration | -133013000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 26600000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 360000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 680000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -1175000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 405000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -19390000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -220000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -455000 | 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 |