Half-year report · HY
3753.TEDINET S100X4UG
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥194m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥236m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥205m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥333m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥253m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥205m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥253m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥207m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥383m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥255m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥366m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥504m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥227m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥130m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥454m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥130m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥454m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥92m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥547m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥181m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥76m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥477m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥147m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥349m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥5m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥332m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥131m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.55 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.61 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.66 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,096,500 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,756,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,666,500 | at 2024-09-30 | Standalone | Total number of issued shares (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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥163m |
| EC Solution Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥40m |
| EC Solution Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥40m |
| EC Solution Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥165m |
| EC Solution Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥57m |
| EC Solution Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥57m |
| EC Solution Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥71m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 357645000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 119792000 | JPY |
| Inventories | InterimInstant_NonConsolidatedMember | 269405000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 51579000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 55173000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -1000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 911857000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 811392000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 72029000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 56160000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 310921000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 353778000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 126035000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 138813000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 436956000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 492591000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 88929000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 87903000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 597915000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 636655000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1509773000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1448048000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 147050000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 112842000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 223000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 78700000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 61900000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 118000000 | JPY |
| Current portion of bonds | InterimInstant_NonConsolidatedMember | 68000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 6915000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 116060000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 140830000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 196555000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 641496000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 778359000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 192592000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 165442000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 126000000 | JPY |
| Bonds payable | InterimInstant_NonConsolidatedMember | 92000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 21077000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 21077000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | 24700000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | InterimInstant_NonConsolidatedMember | 24700000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 364369000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 303219000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1005866000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1081579000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1433784000 | 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 · 12 of 12 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 · 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 |