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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 37467000 | JPY |
| Interest expenses ope cf | InterimDuration | 15099000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -1930000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -211501000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 40909000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -3289000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4286000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -9965000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1661000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -279000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -20419000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 93183000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -98909000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -23641000 | JPY |
| Other net ope cf | Prior1InterimDuration | -30102000 | JPY |
| Other net ope cf | InterimDuration | -41478000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -485493000 | JPY |
| Subtotal ope cf | InterimDuration | -333286000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 220000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 455000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -37807000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -22302000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 102327000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1655000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -420752000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -356788000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7634000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2944000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 3249000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | － | JPY |
| Collection of lease deposits inv cf | InterimDuration | 35000000 | JPY |
| Collection of investments in capital inv cf | Prior1InterimDuration | － | JPY |
| Collection of investments in capital inv cf | InterimDuration | 10100000 | JPY |
| Other net inv cf | Prior1InterimDuration | 250000 | JPY |
| Other net inv cf | InterimDuration | 176000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4134000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 2989276000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 50000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -70000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -26815000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2348236000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -4776000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | 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 |