Half-year report · HY
7602.TEDINET S100X35R
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥134m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥69m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥101m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥144m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥65m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥85m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥187m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥86m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | 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 | −¥190m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥861m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥832m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥38m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥91m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Element001reportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Element001reportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Element001reportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥160m |
| Element002reportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥106m |
| Element002reportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥106m |
| Element002reportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥26m |
| Element001reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Element001reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Element001reportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥76m |
| Element002reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40m |
| Element002reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40m |
| Element002reportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -541000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3420000 | JPY |
| Current assets | Prior1YearInstant | 5431973000 | JPY |
| Current assets | InterimInstant | 5142262000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1060091000 | JPY |
| Property plant and equipment | InterimInstant | 1022598000 | JPY |
| Intangible assets | Prior1YearInstant | 172971000 | JPY |
| Intangible assets | InterimInstant | 156988000 | JPY |
| Investment securities | Prior1YearInstant | 62908000 | JPY |
| Investment securities | InterimInstant | 47294000 | JPY |
| Lease and gurarantee deposits | Prior1YearInstant | 330139000 | JPY |
| Lease and gurarantee deposits | InterimInstant | 323408000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 16511000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 16451000 | JPY |
| Other ioa | Prior1YearInstant | 24493000 | JPY |
| Other ioa | InterimInstant | 24323000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26486000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -26426000 | JPY |
| Investments and other assets | Prior1YearInstant | 407567000 | JPY |
| Investments and other assets | InterimInstant | 385052000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1640630000 | JPY |
| Noncurrent assets | InterimInstant | 1564639000 | JPY |
| Assets | Prior1YearInstant | 7072604000 | JPY |
| Assets | InterimInstant | 6706902000 | JPY |
| Accounts payable trade | Prior1YearInstant | 646192000 | JPY |
| Accounts payable trade | InterimInstant | 347156000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | InterimInstant | 500000000 | JPY |
| Accounts payable other | Prior1YearInstant | 176991000 | JPY |
| Accounts payable other | InterimInstant | 133250000 | JPY |
| Income taxes payable | Prior1YearInstant | 36162000 | JPY |
| Income taxes payable | InterimInstant | 21709000 | JPY |
| Contract liabilities | Prior1YearInstant | 268932000 | JPY |
| Contract liabilities | InterimInstant | 306329000 | JPY |
| Other cl | Prior1YearInstant | 235277000 | JPY |
| Other cl | InterimInstant | 286671000 | JPY |
| Current liabilities | Prior1YearInstant | 1863554000 | JPY |
| Current liabilities | InterimInstant | 1595117000 | JPY |
| Long term loans payable | Prior1YearInstant | 134968000 | JPY |
| Long term loans payable | InterimInstant | 133125000 | JPY |
| Deposit received for guarantee ncl | Prior1YearInstant | 5517000 | JPY |
| Deposit received for guarantee ncl | InterimInstant | 9974000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 23561000 | JPY |
| Lease obligations ncl | InterimInstant | 11396000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 33270000 | JPY |
| Deferred tax liabilities | InterimInstant | 33270000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 153697000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 154398000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 351015000 | JPY |
| Noncurrent liabilities | InterimInstant | 342165000 | 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 rounding |
| 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 |