Half-year report · HY
6775.TEDINET S100X07I
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥27m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥123m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥27m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥121m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥135m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥121m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥140m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥193m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥129m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥140m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥129m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥958m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥533m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥605m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥670m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥334m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥257m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥332m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥255m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥215m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥324m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥132m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥240m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥116m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥43m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥188m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥159,000 |
| LED Display Products And Digital Signagereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥790m |
| LED Display Products And Digital Signagereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥790m |
| LED Display Products And Digital Signagereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥43m |
| Store Automationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥449m |
| Store Automationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥449m |
| Store Automationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥70m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥469,000 |
| LED Display Products And Digital Signagereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥654m |
| LED Display Products And Digital Signagereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥654m |
| LED Display Products And Digital Signagereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥17m |
| Store Automationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥467m |
| Store Automationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥467m |
| Store Automationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥105m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥123m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 823000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0589 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 705000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0504 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 561000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0401 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 372000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0266 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 309000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0221 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 278000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 205000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0147 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 165000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 157000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0112 | |
| Number of shares held | InterimInstant | 5062000 | |
| Shareholding ratio | InterimInstant | 0.3621 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 17700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13966800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 139668 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12442 | |
| Number of shares issued shares voting rights | InterimInstant | 13996942 | |
| Number of voting rights issued shares voting rights | InterimInstant | 139668 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 17700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 17700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 17700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 17700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant | 256766000 | JPY |
| Cash and deposits | InterimInstant | 334167000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 300819000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 186485000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 327696000 | JPY |
| Merchandise and finished goods | InterimInstant | 373966000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 196954000 | JPY |
| Raw materials and supplies | InterimInstant | 142061000 | JPY |
| Other ca | Prior1YearInstant | 77038000 | JPY |
| Other ca | InterimInstant | 136833000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12831000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -10071000 | 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 |
| 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 |