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 |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 2000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -15000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -16000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 6000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -1000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -7000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -9000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 13000000 | JPY |
| Interest expenses ope cf | InterimDuration | 11000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 3415000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 1501000000 | JPY |
| Donation for disaster relief ope cf | Prior1InterimDuration | 3000000 | JPY |
| Donation for disaster relief ope cf | InterimDuration | － | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -408000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -270000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 222000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 287000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2484000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2770000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -10000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -18000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -386000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -105000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 534000000 | JPY |
| Subtotal ope cf | InterimDuration | -1123000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 7000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 9000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -11000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -333000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -406000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 194000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1532000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 0 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -40000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -133000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 27000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 0 | JPY |
| Other net inv cf | Prior1InterimDuration | -8000000 | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -23000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -135000000 | 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 |