Half-year report · HY
7635.TEDINET S100X2IB
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥75.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥73m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥986m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥72m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥194m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥135m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥643m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥718m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Direct Demandreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Direct Demandreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Direct Demandreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥6m |
| Routereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.3bn |
| Routereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.3bn |
| Routereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥773m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥766m |
| Direct Demandreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Direct Demandreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Direct Demandreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥72m |
| Routereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| Routereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| Routereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥768m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥696m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 697000000 | JPY |
| Capital stock | InterimInstant | 697000000 | JPY |
| Capital surplus | Prior1YearInstant | 409000000 | JPY |
| Capital surplus | InterimInstant | 409000000 | JPY |
| Retained earnings | Prior1YearInstant | 10409000000 | JPY |
| Retained earnings | InterimInstant | 10178000000 | JPY |
| Treasury stock | Prior1YearInstant | -4000000 | JPY |
| Treasury stock | InterimInstant | -4000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11512000000 | JPY |
| Shareholders equity | InterimInstant | 11280000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 72000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 95000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 54000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 50000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 126000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 146000000 | JPY |
| Net assets | Prior1YearInstant | 11639000000 | JPY |
| Net assets | InterimInstant | 11426000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38476000000 | JPY |
| Liabilities and net assets | InterimInstant | 34615000000 | JPY |
| Net sales | Prior1InterimDuration | 34680000000 | JPY |
| Net sales | InterimDuration | 34996000000 | JPY |
| Cost of sales | Prior1InterimDuration | 29751000000 | JPY |
| Cost of sales | InterimDuration | 30173000000 | JPY |
| Gross profit | Prior1InterimDuration | 4929000000 | JPY |
| Gross profit | InterimDuration | 4823000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5002000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4812000000 | JPY |
| Operating income | Prior1InterimDuration | -73000000 | JPY |
| Operating income | InterimDuration | 10000000 | JPY |
| Interest income noi | Prior1InterimDuration | 0 | JPY |
| Interest income noi | InterimDuration | 1000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 6000000 | JPY |
| Dividends income noi | InterimDuration | 7000000 | JPY |
| Purchase discounts noi | Prior1InterimDuration | 71000000 | JPY |
| Purchase discounts noi | InterimDuration | 69000000 | JPY |
| House rent income noi | Prior1InterimDuration | 28000000 | JPY |
| House rent income noi | InterimDuration | 26000000 | JPY |
| Other noi | Prior1InterimDuration | 5000000 | JPY |
| Other noi | InterimDuration | 6000000 | JPY |
| Non operating income | Prior1InterimDuration | 113000000 | JPY |
| Non operating income | InterimDuration | 112000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 13000000 | JPY |
| Interest expenses noe | InterimDuration | 11000000 | JPY |
| Loss on sales of notes payable noe | Prior1InterimDuration | 7000000 | JPY |
| Loss on sales of notes payable noe | InterimDuration | 7000000 | JPY |
| Sales discounts noe | Prior1InterimDuration | 31000000 | JPY |
| Sales discounts noe | InterimDuration | 29000000 | JPY |
| Other noe | Prior1InterimDuration | 1000000 | JPY |
| Other noe | InterimDuration | 0 | 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 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 |