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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 2530938000 | JPY |
| Current liabilities | InterimInstant | 2687711000 | JPY |
| Long term loans payable | Prior1YearInstant | 427885000 | JPY |
| Long term loans payable | InterimInstant | 398905000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 91098000 | JPY |
| Lease obligations ncl | InterimInstant | 89102000 | JPY |
| Other ncl | Prior1YearInstant | 1748000 | JPY |
| Other ncl | InterimInstant | 5894000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 520732000 | JPY |
| Noncurrent liabilities | InterimInstant | 493901000 | JPY |
| Liabilities | Prior1YearInstant | 3051670000 | JPY |
| Liabilities | InterimInstant | 3181612000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 10000 | JPY |
| Capital surplus | InterimInstant | 10000 | JPY |
| Retained earnings | Prior1YearInstant | 2167365000 | JPY |
| Retained earnings | InterimInstant | 2191719000 | JPY |
| Treasury stock | Prior1YearInstant | -86000 | JPY |
| Treasury stock | InterimInstant | -86000 | JPY |
| Shareholders equity | Prior1YearInstant | 2267288000 | JPY |
| Shareholders equity | InterimInstant | 2291642000 | JPY |
| Net assets | Prior1YearInstant | 2267288000 | JPY |
| Net assets | InterimInstant | 2291642000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5318958000 | JPY |
| Liabilities and net assets | InterimInstant | 5473255000 | JPY |
| Net sales | Prior1InterimDuration | 2396665000 | JPY |
| Net sales | InterimDuration | 2602836000 | JPY |
| Cost of sales | Prior1InterimDuration | 1564206000 | JPY |
| Cost of sales | InterimDuration | 1674190000 | JPY |
| Gross profit | Prior1InterimDuration | 832459000 | JPY |
| Gross profit | InterimDuration | 928646000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 659799000 | JPY |
| Selling general and administrative expenses | InterimDuration | 696666000 | JPY |
| Operating income | Prior1InterimDuration | 172659000 | JPY |
| Operating income | InterimDuration | 231979000 | JPY |
| Interest income and dividend received noi | Prior1InterimDuration | 30000 | JPY |
| Interest income and dividend received noi | InterimDuration | 165000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 8333000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Insurance income noi | Prior1InterimDuration | 2215000 | JPY |
| Insurance income noi | InterimDuration | 19529000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 31000 | JPY |
| Subsidy income noi bounty | InterimDuration | 1393000 | JPY |
| Other noi | Prior1InterimDuration | 2624000 | JPY |
| Other noi | InterimDuration | 223000 | JPY |
| Non operating income | Prior1InterimDuration | 13234000 | JPY |
| Non operating income | InterimDuration | 21311000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 3080000 | JPY |
| Interest expenses noe | InterimDuration | 11695000 | 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 |