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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -44135000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -87472000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 13146000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -901000 | JPY |
| Income before income taxes | Prior1InterimDuration | -17338000 | JPY |
| Income before income taxes | InterimDuration | -64802000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 59069000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 56460000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -70000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 2818000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3067000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2203000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 953000 | JPY |
| Interest expenses ope cf | InterimDuration | 4084000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -72181000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -643000 | JPY |
| Loss gain on sales of securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of securities ope cf | InterimDuration | -37800000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -11004000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -2341000 | JPY |
| National subsidies ope cf | Prior1InterimDuration | -13499000 | JPY |
| National subsidies ope cf | InterimDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1InterimDuration | 12180000 | JPY |
| Loss on reduction of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -887591000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 289237000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1160951000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -151352000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -39244000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -83618000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -123609000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 49554000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 63916000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -2275000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1InterimDuration | 70000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | InterimDuration | 60000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 232645000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -299035000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -20177000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -33633000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -31328000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 12801000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 1323273000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 37396000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -2529000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -3738000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -65027000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 44607000 | JPY |
| Other net ope cf | Prior1InterimDuration | -56530000 | JPY |
| Other net ope cf | InterimDuration | 18487000 | 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 |