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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01795-000LEDDisplayProductsAndDigitalSignageReportableSegmentsMember | 654294000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01795-000StoreAutomationReportableSegmentsMember | 466884000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 1121179000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12622000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1133802000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01795-000LEDDisplayProductsAndDigitalSignageReportableSegmentsMember | -17165000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01795-000StoreAutomationReportableSegmentsMember | -105472000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | -122637000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -469000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | -123106000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01795-000LEDDisplayProductsAndDigitalSignageReportableSegmentsMember | 790161000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01795-000StoreAutomationReportableSegmentsMember | 448661000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 1238823000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4720000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1243543000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01795-000LEDDisplayProductsAndDigitalSignageReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01795-000StoreAutomationReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8198000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 8198000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01795-000LEDDisplayProductsAndDigitalSignageReportableSegmentsMember | 790161000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01795-000StoreAutomationReportableSegmentsMember | 448661000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 1238823000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12918000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1251741000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01795-000LEDDisplayProductsAndDigitalSignageReportableSegmentsMember | 43493000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01795-000StoreAutomationReportableSegmentsMember | -70361000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | -26867000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -159000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | -27027000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第92期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＴＢグループ | |
| Company name in english cover page | FilingDateInstant | TB GROUP INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 村田 三郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都文京区本郷三丁目２６番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（５６８４）２３２１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 布川 文保 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都文京区本郷三丁目２６番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（５６８４）２３２１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 布川 文保 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01795 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 67750 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＴＢグループ | |
| Filer name in english | FilingDateInstant | TB GROUP INC. |
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 |