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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 451000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1853 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 270000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1107 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 112000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0463 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 92000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0381 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0126 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0123 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 27000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0112 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 24000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0098 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 17000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0073 | |
| Number of shares held | InterimInstant | 1980000 | |
| Shareholding ratio | InterimInstant | 0.8122 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2382200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23822 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 56233 | |
| Number of shares issued shares voting rights | InterimInstant | 2439433 | |
| Number of voting rights issued shares voting rights | InterimInstant | 23822 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 1682989000 | JPY |
| Cash and deposits | InterimInstant | 2358664000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2264627000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 1614189000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2108330000 | JPY |
| Merchandise and finished goods | InterimInstant | 1979595000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 220192000 | JPY |
| Raw materials and supplies | InterimInstant | 204692000 | JPY |
| Other ca | Prior1YearInstant | 1158307000 | JPY |
| Other ca | InterimInstant | 962673000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -45208000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -45208000 | 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 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 |