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 |
|---|---|---|---|
| Other el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 6021000 | JPY |
| Income before income taxes | Prior1InterimDuration | -135759000 | JPY |
| Income before income taxes | InterimDuration | -81707000 | JPY |
| Income taxes current | Prior1InterimDuration | 3640000 | JPY |
| Income taxes current | InterimDuration | 2816000 | JPY |
| Income taxes | Prior1InterimDuration | 3640000 | JPY |
| Income taxes | InterimDuration | 2816000 | JPY |
| Profit loss | Prior1InterimDuration | -139400000 | JPY |
| Profit loss | InterimDuration | -84523000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -139400000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -84523000 | JPY |
| Profit loss | Prior1InterimDuration | -139400000 | JPY |
| Profit loss | InterimDuration | -84523000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -677000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -488000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -677000 | JPY |
| Other comprehensive income | InterimDuration | -488000 | JPY |
| Comprehensive income | Prior1InterimDuration | -140077000 | JPY |
| Comprehensive income | InterimDuration | -85012000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -140077000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -85012000 | JPY |
| Income before income taxes | Prior1InterimDuration | -135759000 | JPY |
| Income before income taxes | InterimDuration | -81707000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 18361000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 152000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -708000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 3189000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -120000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -856000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3003000 | JPY |
| Interest expenses ope cf | InterimDuration | 4840000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -646000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 94189000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 5266000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -18404000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 101416000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -52121000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -52269000 | JPY |
| Other net ope cf | Prior1InterimDuration | 20322000 | JPY |
| Other net ope cf | InterimDuration | 138000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -71238000 | JPY |
| Subtotal ope cf | InterimDuration | -20476000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 120000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 856000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3048000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1551000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 16660000 | 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 |