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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1InterimDuration | 12936000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | － | JPY |
| Income taxes paid ope cf | InterimDuration | -13852000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 81047000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 27262000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -9090000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1922000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -12204000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -26779000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -1100000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1378000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1356000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -2016000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 600000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 210000 | 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 | -250000000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | -50000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -20416000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -329152000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | － | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -2290000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -49997000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -13489000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -24996000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -24996000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -74993000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 59223000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 3512000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -8547000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -10849000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -251213000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 963944000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 821680000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 953095000 | JPY |
| Cash and cash equivalents | InterimInstant | 570467000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 137313000 | JPY |
| Salaries and allowances sga | InterimDuration | 200782000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 27000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 2146000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 16618000 | JPY |
| Provision for bonuses sga | InterimDuration | 28544000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E27059-000GroundBusinessReportableSegmentMember | 729827000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E27059-000BimSolutionBusinessReportableSegmentMember | 161510000 | 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 |