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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 7389239000 | JPY |
| Current assets | InterimInstant | 7074608000 | JPY |
| Buildings and structures | Prior1YearInstant | 1952603000 | JPY |
| Buildings and structures | InterimInstant | 1971029000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1081513000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -1079666000 | JPY |
| Buildings and structures net | Prior1YearInstant | 871089000 | JPY |
| Buildings and structures net | InterimInstant | 891363000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 746116000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 744537000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -676669000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -684657000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 69446000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 59880000 | JPY |
| Land | Prior1YearInstant | 1511248000 | JPY |
| Land | InterimInstant | 1511248000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1200228000 | JPY |
| Lease assets ppe | InterimInstant | 1180039000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1109908000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -1103642000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 90320000 | JPY |
| Lease assets net ppe | InterimInstant | 76397000 | JPY |
| Other ppe | Prior1YearInstant | 835303000 | JPY |
| Other ppe | InterimInstant | 914057000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -619993000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -627948000 | JPY |
| Other net ppe | Prior1YearInstant | 215310000 | JPY |
| Other net ppe | InterimInstant | 286108000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2757415000 | JPY |
| Property plant and equipment | InterimInstant | 2824998000 | JPY |
| Goodwill | Prior1YearInstant | 164057000 | JPY |
| Goodwill | InterimInstant | 142575000 | JPY |
| Other ia | Prior1YearInstant | 119031000 | JPY |
| Other ia | InterimInstant | 108534000 | JPY |
| Intangible assets | Prior1YearInstant | 283089000 | JPY |
| Intangible assets | InterimInstant | 251110000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 982340000 | JPY |
| Lease and guarantee deposits | InterimInstant | 960196000 | JPY |
| Other ioa | Prior1YearInstant | 303104000 | JPY |
| Other ioa | InterimInstant | 318296000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -90741000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -91170000 | JPY |
| Investments and other assets | Prior1YearInstant | 1194703000 | JPY |
| Investments and other assets | InterimInstant | 1187322000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4235207000 | JPY |
| Noncurrent assets | InterimInstant | 4263431000 | JPY |
| Assets | Prior1YearInstant | 11624447000 | JPY |
| Assets | InterimInstant | 11338039000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1579627000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1001002000 | 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 |