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 |
|---|---|---|---|
| Extraordinary loss | Prior1InterimDuration | 3739509000 | JPY |
| Extraordinary loss | InterimDuration | 6298471000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1072013000 | JPY |
| Income before income taxes | InterimDuration | -826393000 | JPY |
| Income taxes current | Prior1InterimDuration | 494726000 | JPY |
| Income taxes current | InterimDuration | 19187000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -130872000 | JPY |
| Income taxes deferred | InterimDuration | -228300000 | JPY |
| Income taxes | Prior1InterimDuration | 363854000 | JPY |
| Income taxes | InterimDuration | -209113000 | JPY |
| Profit loss | Prior1InterimDuration | 708158000 | JPY |
| Profit loss | InterimDuration | -617280000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -1912000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 9482000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 710071000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -626763000 | JPY |
| Profit loss | Prior1InterimDuration | 708158000 | JPY |
| Profit loss | InterimDuration | -617280000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -63812000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 43053000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -2366000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 5216000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -1948000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -122000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -3350000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -384000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -71478000 | JPY |
| Other comprehensive income | InterimDuration | 47763000 | JPY |
| Comprehensive income | Prior1InterimDuration | 636680000 | JPY |
| Comprehensive income | InterimDuration | -569516000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 638593000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -578999000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -1912000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 9482000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1072013000 | JPY |
| Income before income taxes | InterimDuration | -826393000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2029509000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3246668000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 920000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1723000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 49706000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 35845000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -4500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -53235000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 16221000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 19324000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 15248000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1500000 | 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 |