Half-year report · HY
6072.TEDINET S100X3Q9
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 | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥891m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥110m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥780m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥291m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥570m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥822m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥570m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥953m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥964m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥81m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥329m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥59m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥187m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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.
Segments · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥150m |
| Bim Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥134m |
| Bim Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥134m |
| Bim Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| Ground Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Ground Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Ground Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥158m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥156m |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥141,000 |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥141,000 |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥89m |
| Bim Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥162m |
| Bim Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥162m |
| Bim Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| Ground Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥730m |
| Ground Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥730m |
| Ground Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥891m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥891m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥891m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥891m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥97m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2877800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1282 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 576500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0257 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 297700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 241800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0108 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 214400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0096 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 198100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0088 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 196700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0088 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 185873 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0083 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 184369 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0082 | |
| Number of shares held | InterimInstant | 9773242 | |
| Shareholding ratio | InterimInstant | 0.4355 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 705700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 224288 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22428800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 13500 | |
| Number of shares issued shares voting rights | InterimInstant | 23148000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 224288 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 705700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 705700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0305 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 705700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 705700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0305 | |
| Cash and deposits | Prior1YearInstant | 821680000 | JPY |
| Cash and deposits | InterimInstant | 570467000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 267530000 | JPY |
| Accounts receivable trade | InterimInstant | 448709000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 32615000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 26730000 | JPY |
| Merchandise | Prior1YearInstant | 9141000 | JPY |
| Merchandise | InterimInstant | 740000 | JPY |
| Work in process | Prior1YearInstant | 5107000 | JPY |
| Work in process | InterimInstant | 12126000 | JPY |
| Supplies | Prior1YearInstant | 522000 | JPY |
| Supplies | InterimInstant | 586000 | 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 rounding |
| 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 |