Half-year report · HY
7555.TEDINET S100X3MQ
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 | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 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 | −¥58m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥17m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥330m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥17m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥124m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥11m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥127m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥71m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥368m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥145m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥213m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥376m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥224m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 352000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 325000000 | JPY |
| Other net ppe | Prior1YearInstant | 135000000 | JPY |
| Other net ppe | InterimInstant | 138000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2876000000 | JPY |
| Property plant and equipment | InterimInstant | 2791000000 | JPY |
| Software | Prior1YearInstant | 74000000 | JPY |
| Software | InterimInstant | 61000000 | JPY |
| Other ia | Prior1YearInstant | 4000000 | JPY |
| Other ia | InterimInstant | 4000000 | JPY |
| Intangible assets | Prior1YearInstant | 79000000 | JPY |
| Intangible assets | InterimInstant | 65000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1552000000 | JPY |
| Investments and other assets | InterimInstant | 1666000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4508000000 | JPY |
| Noncurrent assets | InterimInstant | 4524000000 | JPY |
| Assets | Prior1YearInstant | 8386000000 | JPY |
| Assets | InterimInstant | 7864000000 | JPY |
| Accounts payable consignment | Prior1YearInstant | 1349000000 | JPY |
| Accounts payable consignment | InterimInstant | 1084000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 61000000 | JPY |
| Accounts payable trade | InterimInstant | 64000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 269000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 219000000 | JPY |
| Accounts payable other | Prior1YearInstant | 60000000 | JPY |
| Accounts payable other | InterimInstant | 35000000 | JPY |
| Income taxes payable | Prior1YearInstant | 92000000 | JPY |
| Income taxes payable | InterimInstant | 22000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 18000000 | JPY |
| Provision for bonuses | InterimInstant | 62000000 | JPY |
| Other cl | Prior1YearInstant | 166000000 | JPY |
| Other cl | InterimInstant | 163000000 | JPY |
| Current liabilities | Prior1YearInstant | 2018000000 | JPY |
| Current liabilities | InterimInstant | 1652000000 | JPY |
| Long term loans payable | Prior1YearInstant | 118000000 | JPY |
| Long term loans payable | InterimInstant | 23000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 536000000 | JPY |
| Net defined benefit liability | InterimInstant | 546000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 148000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 149000000 | JPY |
| Other ncl | Prior1YearInstant | 362000000 | JPY |
| Other ncl | InterimInstant | 364000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1166000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1083000000 | JPY |
| Liabilities | Prior1YearInstant | 3185000000 | JPY |
| Liabilities | InterimInstant | 2736000000 | JPY |
| Capital stock | Prior1YearInstant | 551000000 | JPY |
| Capital stock | InterimInstant | 551000000 | JPY |
| Capital surplus | Prior1YearInstant | 402000000 | JPY |
| Capital surplus | InterimInstant | 402000000 | 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 |
| 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 |