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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -49391000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -46802000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 4987000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -4987000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 10456000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 8682000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 790000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -12550000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 3412000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -593000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -8951000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 13796000 | JPY |
| Interest expenses ope cf | InterimDuration | 28526000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -78241000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 127938000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -253670000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 147463000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -19474000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -17518000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 514271000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -9890985000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -20369000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 77594000 | JPY |
| Other net ope cf | Prior1InterimDuration | 27732000 | JPY |
| Other net ope cf | InterimDuration | -461133000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 910859000 | JPY |
| Subtotal ope cf | InterimDuration | -9088113000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 593000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 8951000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -615000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -33470000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 52599000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -126059000 | JPY |
| Income taxes paid ope cf | InterimDuration | -35474000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 784777000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -9095507000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -229132000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -311215000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1127024000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -941107000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -500000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 31816000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -224491000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -68520000 | 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 |