Half-year report · HY
7138.TEDINET S100X27S
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 | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥77m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥130m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥76m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥265m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥82m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥85m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥446m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥139m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥85m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥139m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥714m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥668m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥806m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥635m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥635m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥788m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥607m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥28m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥140m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥552m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥195m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥264m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant | -4186000 | JPY |
| Current assets | Prior1YearInstant | 1408533000 | JPY |
| Current assets | InterimInstant | 1819739000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | InterimInstant | 0 | JPY |
| Investments and other assets | Prior1YearInstant | 64891000 | JPY |
| Investments and other assets | InterimInstant | 65416000 | JPY |
| Noncurrent assets | Prior1YearInstant | 64891000 | JPY |
| Noncurrent assets | InterimInstant | 65416000 | JPY |
| Assets | Prior1YearInstant | 1473425000 | JPY |
| Assets | InterimInstant | 1885156000 | JPY |
| Accounts payable trade | Prior1YearInstant | 199682000 | JPY |
| Accounts payable trade | InterimInstant | 147413000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 97000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 97000000 | JPY |
| Accounts payable other | Prior1YearInstant | 91451000 | JPY |
| Accounts payable other | InterimInstant | 94465000 | JPY |
| Contract liabilities | Prior1YearInstant | 43006000 | JPY |
| Contract liabilities | InterimInstant | 41281000 | JPY |
| Income taxes payable | Prior1YearInstant | 12434000 | JPY |
| Income taxes payable | InterimInstant | 8590000 | JPY |
| Other cl | Prior1YearInstant | 58241000 | JPY |
| Other cl | InterimInstant | 61085000 | JPY |
| Current liabilities | Prior1YearInstant | 501817000 | JPY |
| Current liabilities | InterimInstant | 449836000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 150000000 | JPY |
| Long term loans payable | Prior1YearInstant | 162683000 | JPY |
| Long term loans payable | InterimInstant | 114183000 | JPY |
| Other ncl | Prior1YearInstant | 3001000 | JPY |
| Other ncl | InterimInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 165684000 | JPY |
| Noncurrent liabilities | InterimInstant | 264183000 | JPY |
| Liabilities | Prior1YearInstant | 667502000 | JPY |
| Liabilities | InterimInstant | 714019000 | JPY |
| Capital stock | Prior1YearInstant | 366965000 | JPY |
| Capital stock | InterimInstant | 592848000 | JPY |
| Capital surplus | Prior1YearInstant | 700856000 | JPY |
| Capital surplus | InterimInstant | 926740000 | JPY |
| Retained earnings | Prior1YearInstant | -226526000 | JPY |
| Retained earnings | InterimInstant | -311050000 | JPY |
| Treasury stock | Prior1YearInstant | -40602000 | JPY |
| Treasury stock | InterimInstant | -40626000 | JPY |
| Shareholders equity | Prior1YearInstant | 800692000 | JPY |
| Shareholders equity | InterimInstant | 1167912000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3712000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 3223000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3712000 | 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 |