Half-year report · HY
7116.TEDINET S100X4QS
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥232m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥173m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥241m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥460m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥214m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥159m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥133m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥164m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥133m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥87m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥401m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥778m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥397m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥675m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥471m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥801m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥297m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥149m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥163m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥932m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥515m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥952m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥801m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | 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 · 40
| 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 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥155m |
| Mobile Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Mobile Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Mobile Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥137m |
| Securityreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Securityreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Securityreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥243m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥387m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥130m |
| Mobile Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Mobile Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Mobile Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥113m |
| Securityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Securityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Securityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥182m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥302m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 98552000 | JPY |
| Lease assets net ppe | InterimInstant | 98747000 | JPY |
| Construction in progress | Prior1YearInstant | 1173367000 | JPY |
| Construction in progress | InterimInstant | 2184264000 | JPY |
| Other net ppe | Prior1YearInstant | 25772000 | JPY |
| Other net ppe | InterimInstant | 21291000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2267749000 | JPY |
| Property plant and equipment | InterimInstant | 3266679000 | JPY |
| Intangible assets | Prior1YearInstant | 4905000 | JPY |
| Intangible assets | InterimInstant | 4186000 | JPY |
| Investment securities | Prior1YearInstant | 59998000 | JPY |
| Investment securities | InterimInstant | 59998000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 105756000 | JPY |
| Lease and guarantee deposits | InterimInstant | 107346000 | JPY |
| Deferred tax assets | Prior1YearInstant | 211676000 | JPY |
| Deferred tax assets | InterimInstant | 175078000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 210301000 | JPY |
| Long term accounts receivable other | InterimInstant | 235591000 | JPY |
| Other ioa | Prior1YearInstant | 78310000 | JPY |
| Other ioa | InterimInstant | 81925000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -210301000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -235591000 | JPY |
| Investments and other assets | Prior1YearInstant | 455742000 | JPY |
| Investments and other assets | InterimInstant | 424348000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2728396000 | JPY |
| Noncurrent assets | InterimInstant | 3695215000 | JPY |
| Assets | Prior1YearInstant | 5318958000 | JPY |
| Assets | InterimInstant | 5473255000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 235781000 | JPY |
| Notes and accounts payable trade | InterimInstant | 146855000 | JPY |
| Short term loans payable | Prior1YearInstant | 1039000000 | JPY |
| Short term loans payable | InterimInstant | 2135000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 55560000 | JPY |
| Current portion of long term loans payable | InterimInstant | 57960000 | JPY |
| Accounts payable other | Prior1YearInstant | 309076000 | JPY |
| Accounts payable other | InterimInstant | 120139000 | JPY |
| Income taxes payable | Prior1YearInstant | 93280000 | JPY |
| Income taxes payable | InterimInstant | 88971000 | JPY |
| Lease obligations cl | Prior1YearInstant | 20491000 | JPY |
| Lease obligations cl | InterimInstant | 22219000 | JPY |
| Contract liabilities | Prior1YearInstant | 123669000 | JPY |
| Contract liabilities | InterimInstant | 3564000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19510000 | JPY |
| Provision for bonuses | InterimInstant | 21542000 | JPY |
| Suspense receipt | Prior1YearInstant | 163743000 | JPY |
| Suspense receipt | InterimInstant | 95000 | JPY |
| Rovision for special investigation expenses etc | Prior1YearInstant | 390180000 | JPY |
| Rovision for special investigation expenses etc | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 80646000 | JPY |
| Other cl | InterimInstant | 91363000 | 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 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 |