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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -2756000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5904000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 33792000 | JPY |
| Interest expenses ope cf | InterimDuration | 50505000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -15395000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -2175000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -508000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -29860000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 399101000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 573641000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 307251000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 137619000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -75200000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -578625000 | JPY |
| Other net ope cf | Prior1InterimDuration | 75157000 | JPY |
| Other net ope cf | InterimDuration | 226598000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 800948000 | JPY |
| Subtotal ope cf | InterimDuration | 550763000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2404000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5904000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -34618000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -51248000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 508000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 29860000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5987000 | JPY |
| Income taxes paid ope cf | InterimDuration | -13826000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 763256000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 521452000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -104779000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -192035000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 54258000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 25946000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -21624000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -29424000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -31949000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -84541000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -110620000 | JPY |
| Other net inv cf | InterimDuration | 15956000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -267306000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -211506000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 58330000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 91674000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1270000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -826408000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -860623000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -238580000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -535000 | 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 |