Half-year report · HY
7600.TEDINET S100X3P4
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 | ¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥208m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥669m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥130m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥665m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥108m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥642m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥462m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥497m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥502m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥32.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | 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 | −¥934m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥585m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥775m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥521m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥653m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥25m |
| Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥63m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥233m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥49m |
| Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥365m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥620m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 599859000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1146558000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -875816000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1143594000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -358304000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -167972000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -4787000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -194935000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -23557000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -61269000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -268399000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -39710000 | JPY |
| Other net ope cf | Prior1InterimDuration | -114420000 | JPY |
| Other net ope cf | InterimDuration | -80083000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 426674000 | JPY |
| Subtotal ope cf | InterimDuration | 473244000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 89000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 143000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -16560000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -84528000 | JPY |
| Settlement related costs paid ope cf | Prior1InterimDuration | － | JPY |
| Settlement related costs paid ope cf | InterimDuration | -1201956000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -323735000 | JPY |
| Income taxes paid ope cf | InterimDuration | -119866000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | -944000 | JPY |
| Other net ope cf subtotal | InterimDuration | -908000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 85523000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -933871000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -772024000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -571007000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3300000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -14363000 | JPY |
| Other net inv cf | Prior1InterimDuration | 597000 | JPY |
| Other net inv cf | InterimDuration | 626000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -774726000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -584743000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1285530000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -86970000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1226618000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -249374000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -197144000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1402000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -760000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -55000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -6000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1InterimDuration | -10639000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | InterimDuration | -23965000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -371044000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -396702000 | 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 |