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 |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 13796000 | JPY |
| Interest expenses noe | InterimDuration | 28526000 | JPY |
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 8000 | JPY |
| Non operating expenses | Prior1InterimDuration | 13796000 | JPY |
| Non operating expenses | InterimDuration | 28534000 | JPY |
| Ordinary income | Prior1InterimDuration | -190155000 | JPY |
| Ordinary income | InterimDuration | -182196000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 1505000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 1184000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 1505000 | JPY |
| Extraordinary loss | InterimDuration | 1184000 | JPY |
| Income before income taxes | Prior1InterimDuration | -191660000 | JPY |
| Income before income taxes | InterimDuration | -183380000 | JPY |
| Income taxes current | Prior1InterimDuration | 15983000 | JPY |
| Income taxes current | InterimDuration | 14644000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -5336000 | JPY |
| Income taxes deferred | InterimDuration | -4199000 | JPY |
| Income taxes | Prior1InterimDuration | 10646000 | JPY |
| Income taxes | InterimDuration | 10445000 | JPY |
| Profit loss | Prior1InterimDuration | -202307000 | JPY |
| Profit loss | InterimDuration | -193825000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -202307000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -193825000 | JPY |
| Profit loss | Prior1InterimDuration | -202307000 | JPY |
| Profit loss | InterimDuration | -193825000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -30876000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | -30876000 | JPY |
| Other comprehensive income | InterimDuration | － | JPY |
| Comprehensive income | Prior1InterimDuration | -233183000 | JPY |
| Comprehensive income | InterimDuration | -193825000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -233183000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -193825000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -191660000 | JPY |
| Income before income taxes | InterimDuration | -183380000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 888781000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1089554000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1505000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 1184000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 30733000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 30733000 | JPY |
| Amortization of customer related assets ope cf | Prior1InterimDuration | 10540000 | JPY |
| Amortization of customer related assets ope cf | InterimDuration | 10144000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 16763000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 16154000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 490000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 219000 | 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 |