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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 828955000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 833048000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 90515000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 109839000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 50638000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 65887000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 30000000 | JPY |
| Net defined benefit liability | InterimInstant | 31500000 | JPY |
| Other ncl | Prior1YearInstant | 5046000 | JPY |
| Other ncl | InterimInstant | 4060000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10814598000 | JPY |
| Noncurrent liabilities | InterimInstant | 16453494000 | JPY |
| Liabilities | Prior1YearInstant | 51162089000 | JPY |
| Liabilities | InterimInstant | 50648126000 | JPY |
| Capital stock | Prior1YearInstant | 11283167000 | JPY |
| Capital stock | InterimInstant | 11283167000 | JPY |
| Capital surplus | Prior1YearInstant | 10577023000 | JPY |
| Capital surplus | InterimInstant | 10649910000 | JPY |
| Retained earnings | Prior1YearInstant | 9177688000 | JPY |
| Retained earnings | InterimInstant | 8389835000 | JPY |
| Treasury stock | Prior1YearInstant | -1106853000 | JPY |
| Treasury stock | InterimInstant | -1094615000 | JPY |
| Shareholders equity | Prior1YearInstant | 29931026000 | JPY |
| Shareholders equity | InterimInstant | 29228297000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 112597000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 155266000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11643000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 11521000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 11000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 5228000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 124253000 | JPY |
| Valuation and translation adjustments | InterimInstant | 172016000 | JPY |
| Non controlling interests | Prior1YearInstant | 202102000 | JPY |
| Non controlling interests | InterimInstant | 211584000 | JPY |
| Net assets | Prior1YearInstant | 30257381000 | JPY |
| Net assets | InterimInstant | 29611899000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 81419470000 | JPY |
| Liabilities and net assets | InterimInstant | 80260025000 | JPY |
| Net sales | Prior1InterimDuration | 13271670000 | JPY |
| Net sales | InterimDuration | 15631162000 | JPY |
| Cost of sales | Prior1InterimDuration | 8922447000 | JPY |
| Cost of sales | InterimDuration | 12482343000 | JPY |
| Gross profit | Prior1InterimDuration | 4349223000 | JPY |
| Gross profit | InterimDuration | 3148818000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 1316000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 1775000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 918054000 | JPY |
| Salaries and allowances sga | InterimDuration | 1295234000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 181937000 | JPY |
| Provision for bonuses sga | InterimDuration | 287284000 | 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 |