Half-year report · HY
5258.TEDINET S100X3DT
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥169m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥184m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥182m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥513m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥183m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥192m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥194m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥682m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥194m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥785m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥113m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 17246390000 | JPY |
| Current assets | InterimInstant | 6135649000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2113643000 | JPY |
| Property plant and equipment | InterimInstant | 2190283000 | JPY |
| Goodwill | Prior1YearInstant | 368807000 | JPY |
| Goodwill | InterimInstant | 607424000 | JPY |
| Lease assets ia | Prior1YearInstant | 503810000 | JPY |
| Lease assets ia | InterimInstant | 494408000 | JPY |
| Software | Prior1YearInstant | 4615410000 | JPY |
| Software | InterimInstant | 5098300000 | JPY |
| Software in progress | Prior1YearInstant | 1297139000 | JPY |
| Software in progress | InterimInstant | 805168000 | JPY |
| Other ia | Prior1YearInstant | 145160000 | JPY |
| Other ia | InterimInstant | 134833000 | JPY |
| Intangible assets | Prior1YearInstant | 6930328000 | JPY |
| Intangible assets | InterimInstant | 7140136000 | JPY |
| Investments and other assets | Prior1YearInstant | 699381000 | JPY |
| Investments and other assets | InterimInstant | 1203061000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9743353000 | JPY |
| Noncurrent assets | InterimInstant | 10533480000 | JPY |
| Assets | Prior1YearInstant | 26989744000 | JPY |
| Assets | InterimInstant | 16669130000 | JPY |
| Accounts payable trade | Prior1YearInstant | 83874000 | JPY |
| Accounts payable trade | InterimInstant | 64473000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 77732000 | JPY |
| Current portion of long term loans payable | InterimInstant | 904962000 | JPY |
| Income taxes payable | Prior1YearInstant | 7929000 | JPY |
| Income taxes payable | InterimInstant | 45385000 | JPY |
| Contract liabilities | Prior1YearInstant | 1767747000 | JPY |
| Contract liabilities | InterimInstant | 1845341000 | JPY |
| Deposits received | Prior1YearInstant | 10994277000 | JPY |
| Deposits received | InterimInstant | 1106700000 | JPY |
| Lease obligations cl | Prior1YearInstant | 291644000 | JPY |
| Lease obligations cl | InterimInstant | 292893000 | JPY |
| Provision for bonuses | Prior1YearInstant | 190236000 | JPY |
| Provision for bonuses | InterimInstant | 143434000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9975000 | JPY |
| Provision for directors bonuses | InterimInstant | 4987000 | JPY |
| Provision for product warranties | Prior1YearInstant | 492000 | JPY |
| Provision for product warranties | InterimInstant | 492000 | JPY |
| Other cl | Prior1YearInstant | 1604516000 | JPY |
| Other cl | InterimInstant | 1155042000 | JPY |
| Current liabilities | Prior1YearInstant | 15028425000 | JPY |
| Current liabilities | InterimInstant | 5563712000 | JPY |
| Long term loans payable | Prior1YearInstant | 187379000 | JPY |
| Long term loans payable | InterimInstant | 3188235000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1081427000 | JPY |
| Lease obligations ncl | InterimInstant | 934495000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22662000 | JPY |
| Deferred tax liabilities | InterimInstant | 18462000 | 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 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 · 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 |