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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1146445000 | JPY |
| Current assets | InterimInstant | 1163442000 | JPY |
| Buildings and structures net | Prior1YearInstant | 32310000 | JPY |
| Buildings and structures net | InterimInstant | 32950000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 167000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 88000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 19937000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 19982000 | JPY |
| Assets for lease net | Prior1YearInstant | 501000 | JPY |
| Assets for lease net | InterimInstant | 120000 | JPY |
| Land | Prior1YearInstant | 33794000 | JPY |
| Land | InterimInstant | 33794000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6211000 | JPY |
| Lease assets net ppe | InterimInstant | 5508000 | JPY |
| Property plant and equipment | Prior1YearInstant | 92923000 | JPY |
| Property plant and equipment | InterimInstant | 92443000 | JPY |
| Intangible assets | Prior1YearInstant | 21647000 | JPY |
| Intangible assets | InterimInstant | 20432000 | JPY |
| Investment securities | Prior1YearInstant | 232446000 | JPY |
| Investment securities | InterimInstant | 194568000 | JPY |
| Other ioa | Prior1YearInstant | 277859000 | JPY |
| Other ioa | InterimInstant | 280233000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -209112000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -209112000 | JPY |
| Investments and other assets | Prior1YearInstant | 301193000 | JPY |
| Investments and other assets | InterimInstant | 265689000 | JPY |
| Noncurrent assets | Prior1YearInstant | 415764000 | JPY |
| Noncurrent assets | InterimInstant | 378565000 | JPY |
| Assets | Prior1YearInstant | 1562209000 | JPY |
| Assets | InterimInstant | 1542007000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 84821000 | JPY |
| Notes and accounts payable trade | InterimInstant | 121072000 | JPY |
| Short term loans payable | Prior1YearInstant | 302558000 | JPY |
| Short term loans payable | InterimInstant | 275000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 29688000 | JPY |
| Current portion of long term loans payable | InterimInstant | 36120000 | JPY |
| Income taxes payable | Prior1YearInstant | 16901000 | JPY |
| Income taxes payable | InterimInstant | 11189000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25983000 | JPY |
| Provision for bonuses | InterimInstant | 18896000 | JPY |
| Other cl | Prior1YearInstant | 175440000 | JPY |
| Other cl | InterimInstant | 242368000 | JPY |
| Current liabilities | Prior1YearInstant | 635394000 | JPY |
| Current liabilities | InterimInstant | 704646000 | JPY |
| Long term loans payable | Prior1YearInstant | 214038000 | JPY |
| Long term loans payable | InterimInstant | 192762000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 76066000 | JPY |
| Net defined benefit liability | InterimInstant | 81935000 | JPY |
| Other ncl | Prior1YearInstant | 32192000 | JPY |
| Other ncl | InterimInstant | 29532000 | 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 |