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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 11863000 | JPY |
| Income before income taxes | InterimDuration | 1080000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 16973000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 13888000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 35621000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -6364000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 27000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 2146000 | JPY |
| Increase decrease in provision for loss compensation ope cf | Prior1InterimDuration | 15000000 | JPY |
| Increase decrease in provision for loss compensation ope cf | InterimDuration | 15400000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -128000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -526000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 6559000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 7869000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 242000 | JPY |
| Interest expenses ope cf | InterimDuration | 586000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 3999000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -176658000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 494000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -4081000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 8200000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -63108000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 36540000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 97213000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 11736000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 34565000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -17580000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -5235000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 5582000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 27447000 | JPY |
| Loss on cancellation of leases ope cf | Prior1InterimDuration | － | JPY |
| Loss on cancellation of leases ope cf | InterimDuration | 3349000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -723000 | JPY |
| Insurance income ope cf | InterimDuration | -385000 | JPY |
| Other net ope cf | Prior1InterimDuration | -24886000 | JPY |
| Other net ope cf | InterimDuration | 49416000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 67537000 | JPY |
| Subtotal ope cf | InterimDuration | 43589000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 79000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 546000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -229000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -586000 | JPY |
| Loss on cancellation of leases paid ope cf | Prior1InterimDuration | － | JPY |
| Loss on cancellation of leases paid ope cf | InterimDuration | -2818000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 723000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 385000 | 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 |