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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 2321426000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1654001000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1597247000 | JPY |
| Cash and cash equivalents | InterimInstant | 1487040000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 171287000 | JPY |
| Advertising expenses sga | InterimDuration | 155323000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 491586000 | JPY |
| Salaries and allowances sga | InterimDuration | 483040000 | JPY |
| Rents sga | Prior1InterimDuration | 278169000 | JPY |
| Rents sga | InterimDuration | 287878000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02895-000Element001ReportableSegmentsMember | 9718939000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02895-000Element002ReportableSegmentsMember | 40401000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 9759340000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02895-000Element001ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02895-000Element002ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02895-000Element001ReportableSegmentsMember | 9718939000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02895-000Element002ReportableSegmentsMember | 40401000 | JPY |
| Net sales | Prior1InterimDuration | 9759340000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02895-000Element001ReportableSegmentsMember | -75959000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02895-000Element002ReportableSegmentsMember | 6615000 | JPY |
| Operating income | Prior1InterimDuration | -69344000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02895-000Element001ReportableSegmentsMember | 9169336000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02895-000Element002ReportableSegmentsMember | 106029000 | JPY |
| Revenues from external customers | InterimDuration | 9275366000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02895-000Element001ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02895-000Element002ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02895-000Element001ReportableSegmentsMember | 9169336000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02895-000Element002ReportableSegmentsMember | 106029000 | JPY |
| Net sales | InterimDuration | 9275366000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02895-000Element001ReportableSegmentsMember | -159783000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02895-000Element002ReportableSegmentsMember | 25817000 | JPY |
| Operating income | InterimDuration | -133966000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第39期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社レダックス | |
| Company name in english cover page | FilingDateInstant | Ledax Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役兼代表執行役社長 長倉 統己 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区紀尾井町４番１号 新紀尾井町ビル２Ｆ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3239-3100（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画室課長 高橋 英知 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区紀尾井町４番１号 新紀尾井町ビル２Ｆ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3239-3185 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画室課長 高橋 英知 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02895 |
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 |