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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 66215000 | JPY |
| Prepaid expenses | InterimInstant | 159908000 | JPY |
| Accounts receivable other | Prior1YearInstant | 191632000 | JPY |
| Accounts receivable other | InterimInstant | 102523000 | JPY |
| Other ca | Prior1YearInstant | 2372000 | JPY |
| Other ca | InterimInstant | 1773000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8682000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -10543000 | JPY |
| Current assets | Prior1YearInstant | 1388137000 | JPY |
| Current assets | InterimInstant | 1313023000 | JPY |
| Buildings and structures | Prior1YearInstant | 8284000 | JPY |
| Buildings and structures | InterimInstant | 9685000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -3018000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | InterimInstant | -3311000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5266000 | JPY |
| Buildings and structures net | InterimInstant | 6374000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17846000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 23496000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -13126000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -14986000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4719000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 8510000 | JPY |
| Other ppe | Prior1YearInstant | 72444000 | JPY |
| Other ppe | InterimInstant | 81114000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -64414000 | JPY |
| Accumulated depreciation and impairment loss other ppe | InterimInstant | -66204000 | JPY |
| Other net ppe | Prior1YearInstant | 8030000 | JPY |
| Other net ppe | InterimInstant | 14910000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18015000 | JPY |
| Property plant and equipment | InterimInstant | 29795000 | JPY |
| Software | Prior1YearInstant | 31926000 | JPY |
| Software | InterimInstant | 50052000 | JPY |
| Software in progress | Prior1YearInstant | 6993000 | JPY |
| Software in progress | InterimInstant | 16997000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 534324000 | JPY |
| Intangible assets | Prior1YearInstant | 38919000 | JPY |
| Intangible assets | InterimInstant | 601374000 | JPY |
| Investments in capital | Prior1YearInstant | 1000000 | JPY |
| Investments in capital | InterimInstant | 2000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5409000 | JPY |
| Long term loans receivable | InterimInstant | 4611000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3393000 | JPY |
| Deferred tax assets | InterimInstant | 3393000 | JPY |
| Other ioa | Prior1YearInstant | 50547000 | JPY |
| Other ioa | InterimInstant | 71419000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21006000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -21293000 | JPY |
| Investments and other assets | Prior1YearInstant | 39343000 | JPY |
| Investments and other assets | InterimInstant | 60130000 | 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 |