Half-year report · HY
3778.TEDINET S100X0ZE
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥921m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥812m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥826m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥627m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥710m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥617m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥708m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥80.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥81.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥62.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥54m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥487m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥317m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥26.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -16423000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -18267000 | JPY |
| Current assets | Prior1YearInstant | 41744592000 | JPY |
| Current assets | InterimInstant | 19694627000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6282028000 | JPY |
| Buildings and structures net | InterimInstant | 8955968000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 16456644000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 26716302000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7727951000 | JPY |
| Lease assets net ppe | InterimInstant | 11894061000 | JPY |
| Other net ppe | Prior1YearInstant | 3002921000 | JPY |
| Other net ppe | InterimInstant | 3624613000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33469545000 | JPY |
| Property plant and equipment | InterimInstant | 51190946000 | JPY |
| Other ia | Prior1YearInstant | 1259893000 | JPY |
| Other ia | InterimInstant | 1565479000 | JPY |
| Intangible assets | Prior1YearInstant | 1259893000 | JPY |
| Intangible assets | InterimInstant | 1565479000 | JPY |
| Other ioa | Prior1YearInstant | 4950770000 | JPY |
| Other ioa | InterimInstant | 7814185000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5332000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -5212000 | JPY |
| Investments and other assets | Prior1YearInstant | 4945438000 | JPY |
| Investments and other assets | InterimInstant | 7808973000 | JPY |
| Noncurrent assets | Prior1YearInstant | 39674878000 | JPY |
| Noncurrent assets | InterimInstant | 60565398000 | JPY |
| Assets | Prior1YearInstant | 81419470000 | JPY |
| Assets | InterimInstant | 80260025000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1675464000 | JPY |
| Accounts payable trade | InterimInstant | 660930000 | JPY |
| Short term loans payable | Prior1YearInstant | 9261668000 | JPY |
| Short term loans payable | InterimInstant | 10675668000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2649408000 | JPY |
| Current portion of long term loans payable | InterimInstant | 3657660000 | JPY |
| Income taxes payable | Prior1YearInstant | 1511659000 | JPY |
| Income taxes payable | InterimInstant | 139720000 | JPY |
| Advances received | Prior1YearInstant | 6147881000 | JPY |
| Advances received | InterimInstant | 6801252000 | JPY |
| Provision for bonuses | Prior1YearInstant | 663426000 | JPY |
| Provision for bonuses | InterimInstant | 699272000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 53235000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 18384747000 | JPY |
| Other cl | InterimInstant | 11560128000 | JPY |
| Current liabilities | Prior1YearInstant | 40347490000 | JPY |
| Current liabilities | InterimInstant | 34194632000 | JPY |
| Long term loans payable | Prior1YearInstant | 3154471000 | JPY |
| Long term loans payable | InterimInstant | 4917091000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6654972000 | JPY |
| Lease obligations ncl | InterimInstant | 10492066000 | 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 |
| 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 |