Half-year report · HY
7502.TEDINET S100X4P8
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥29m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥102m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥27m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥388m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥999,000 | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥7m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥276m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥521m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥754m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥763m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥212m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥184m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥267m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥365m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥57m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.1 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.19 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥122m |
| Mobilereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Mobilereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Mobilereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥236m |
| Printreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Printreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Printreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥85m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥151m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥102m |
| Mobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Mobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Mobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥215m |
| Printreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Printreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Printreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥216m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥872,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥872,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 達 博 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)指 野 豊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 8220537000 | JPY |
| Net sales (5-year summary) | InterimDuration | 9349381000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18644069000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -86149000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 27185000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 388135000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -89815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -7214000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 275856000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -91598000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -16349000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 278217000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1851546000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2099855000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2220199000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 10985920000 | JPY |
| Total assets (5-year summary) | InterimInstant | 11338039000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11624447000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -37.63 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -3.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.23 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 117.19 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.169 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.185 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.191 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 763256000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 521452000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 753704000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -267306000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -211506000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -184442000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 56954000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 364842000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -122428000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1787447000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2358664000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1682989000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2439433 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2439433 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2439433 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2439433 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 922000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3784 |
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 rounding |
| 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 |